Suominen Oyj (SUY1V) — Cash Flow Quality Index
Latest as of December 2024:
7.69x
Suominen Oyj (SUY1V) has a Cash Flow Quality Index of 7.69x as of December 2024. Operating cash flow of €6.50 Million exceeds net income of €845.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Suominen Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.69x
Operating CF / Net Income
Operating Cash Flow
€6.50 Million
EUR
Net Income
€845.00K
EUR
Data as of
Dec 2024
Most recent filing
Suominen Oyj Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Suominen Oyj across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Suominen Oyj.
Annual Cash Flow Quality Index for Suominen Oyj (2002–2021)
Year-by-year earnings quality comparison for Suominen Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.53x | €11.09 Million | €20.73 Million | ▼ -71.7% |
| 2020 | 1.89x | €56.99 Million | €30.12 Million | ▼ -98.6% |
| 2019 | 132.86x | €29.89 Million | €225.00K | ▲ +8583.5% |
| 2017 | 1.53x | €22.15 Million | €14.48 Million | ▼ -18.2% |
| 2016 | 1.87x | €28.50 Million | €15.23 Million | ▲ +16.7% |
| 2015 | 1.60x | €27.27 Million | €17.02 Million | ▼ -78.5% |
| 2014 | 7.46x | €37.12 Million | €4.97 Million | ▼ -76.0% |
| 2009 | 31.15x | €26.79 Million | €860.00K | ▲ +803.8% |
| 2004 | -4.43x | €-14.30 Million | €3.23 Million | ▼ -288.0% |
| 2003 | 2.36x | €21.02 Million | €8.93 Million | ▲ +17.1% |
| 2002 | 2.01x | €21.76 Million | €10.82 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.