Surgical Innovations Group plc (SUN) — Cash Flow Quality Index
Surgical Innovations Group plc (SUN) has a Cash Flow Quality Index of -11.38x as of June 2025. Operating cash flow of GBX-239.00K is below net income of GBX21.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Surgical Innovations Group plc (SUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Surgical Innovations Group plc Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for Surgical Innovations Group plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUN operating cash flow.
Annual Cash Flow Quality Index for Surgical Innovations Group plc (2001–2022)
Year-by-year earnings quality comparison for Surgical Innovations Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.84x | GBX486.00K | GBX264.00K | ▼ -19.1% |
| 2018 | 2.28x | GBX1.65 Million | GBX725.00K | ▼ -11.4% |
| 2017 | 2.57x | GBX1.61 Million | GBX626.00K | ▼ -57.7% |
| 2016 | 6.07x | GBX2.85 Million | GBX469.00K | ▲ +323.4% |
| 2013 | 1.43x | GBX1.27 Million | GBX885.00K | ▲ +209.7% |
| 2012 | 0.46x | GBX612.00K | GBX1.32 Million | ▼ -53.9% |
| 2011 | 1.00x | GBX1.77 Million | GBX1.77 Million | ▼ -28.0% |
| 2010 | 1.39x | GBX2.20 Million | GBX1.58 Million | ▼ -71.8% |
| 2009 | 4.95x | GBX1.44 Million | GBX291.00K | ▲ +55001.6% |
| 2008 | 0.01x | GBX7.00K | GBX780.00K | ▲ +101.4% |
| 2007 | -0.62x | GBX-428.00K | GBX685.00K | ▼ -173.5% |
| 2006 | 0.85x | GBX625.00K | GBX735.00K | ▲ +48.3% |
| 2005 | 0.57x | GBX230.00K | GBX401.00K | ▲ +73.5% |
| 2004 | 0.33x | GBX80.00K | GBX242.00K | ▼ -76.3% |
| 2003 | 1.39x | GBX255.00K | GBX183.00K | ▲ +173.4% |
| 2002 | -1.90x | GBX-148.00K | GBX78.00K | ▲ +51.3% |
| 2001 | -3.90x | GBX-113.00K | GBX29.00K | — |