Sutton Harbour Holdings plc Cash Flow Quality Index
Sutton Harbour Holdings plc cash flow quality index. Sutton Harbour Holdings plc (SUH) has a Cash Flow Quality Index of -8.42x as of September 2022. Operating cash flow of GBX-1.88 Million is below net income of GBX223.00K, suggesting accrual-heavy earnings not yet converted to cash. See Sutton Harbour Holdings plc (SUH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sutton Harbour Holdings plc (1993–2019)
Cash flow quality index of Sutton Harbour Holdings plc from 1993 to 2019. Historical Cash Flow Quality Index for Sutton Harbour Holdings plc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sutton Harbour Holdings plc to assess how comfortably operating cash covers total debt obligations.
Sutton Harbour Holdings plc Cash Flow Quality Index by Year (1993–2019)
Sutton Harbour Holdings plc cash flow quality index by year from 1993 to 2019. Year-by-year earnings quality comparison for Sutton Harbour Holdings plc. For the full cash flow conversion analysis, see how efficiently does Sutton Harbour Holdings plc generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.65x | GBX-1.18 Million | GBX1.83 Million | ▼ -102.6% |
| 2017 | 25.20x | GBX1.01 Million | GBX40.00K | ▲ +5974.8% |
| 2016 | 0.41x | GBX621.00K | GBX1.50 Million | ▼ -76.5% |
| 2015 | 1.77x | GBX1.16 Million | GBX655.00K | ▲ +547.9% |
| 2014 | 0.27x | GBX361.00K | GBX1.32 Million | ▼ -53.5% |
| 2010 | 0.59x | GBX3.34 Million | GBX5.69 Million | ▲ +594.7% |
| 2008 | -0.12x | GBX-600.00K | GBX5.06 Million | ▲ +4.5% |
| 2007 | -0.12x | GBX-515.00K | GBX4.15 Million | ▼ -114.1% |
| 2006 | 0.88x | GBX3.16 Million | GBX3.60 Million | ▲ +136.7% |
| 2005 | 0.37x | GBX940.00K | GBX2.53 Million | ▼ -82.0% |
| 2004 | 2.06x | GBX3.51 Million | GBX1.70 Million | ▲ +1367.7% |
| 2003 | -0.16x | GBX-269.00K | GBX1.65 Million | ▼ -126.8% |
| 2002 | 0.61x | GBX1.05 Million | GBX1.73 Million | ▼ -12.5% |
| 2001 | 0.69x | GBX1.21 Million | GBX1.74 Million | ▲ +187.4% |
| 2000 | 0.24x | GBX249.00K | GBX1.03 Million | ▼ -64.7% |
| 1999 | 0.68x | GBX693.00K | GBX1.01 Million | ▲ +258.5% |
| 1998 | -0.43x | GBX-370.00K | GBX859.00K | ▼ -242.4% |
| 1997 | 0.30x | GBX140.00K | GBX463.00K | ▲ +191.3% |
| 1996 | -0.33x | GBX-147.00K | GBX444.00K | ▲ +7.9% |
| 1995 | -0.36x | GBX-119.00K | GBX331.00K | ▼ -147.6% |
| 1994 | 0.76x | GBX316.00K | GBX418.00K | ▲ +40.3% |
| 1993 | 0.54x | GBX235.00K | GBX436.00K | — |