Sutton Harbour Holdings plc (SUH) — 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. Explore Sutton Harbour Holdings plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sutton Harbour Holdings plc Cash Flow Quality Index (1993–2019)
Historical Cash Flow Quality Index for Sutton Harbour Holdings plc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUH cash flow conversion.
Annual Cash Flow Quality Index for Sutton Harbour Holdings plc (1993–2019)
Year-by-year earnings quality comparison for Sutton Harbour Holdings plc.
| 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 | — |