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. Also explore Sutton Harbour Holdings plc total assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Sutton Harbour Holdings plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sutton Harbour Holdings plc (1993–2019)
Year-by-year earnings quality comparison for Sutton Harbour Holdings plc. For live market cap and the full company financial profile, see SUH market cap overview.
| 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 | — |