Suominen Oyj Cash Flow Quality Index

Latest as of December 2024: 7.69x

Suominen Oyj cash flow quality index. 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 SUY1V cash flow to debt ratio 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

Cash Flow Quality Index of Suominen Oyj (2002–2021)

Cash flow quality index of Suominen Oyj from 2002 to 2021. Historical Cash Flow Quality Index for Suominen Oyj across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Suominen Oyj's balance sheet to measure how much of total assets are equity-financed.

Suominen Oyj Cash Flow Quality Index by Year (2002–2021)

Suominen Oyj cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Suominen Oyj. For the full cash flow conversion analysis, see Suominen Oyj operating cash flow efficiency.

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.