Surgical Innovations Group plc Cash Flow Quality Index
Surgical Innovations Group plc 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. See Surgical Innovations Group plc financial flexibility index 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 Surgical Innovations Group plc (2001–2022)
Cash flow quality index of Surgical Innovations Group plc from 2001 to 2022. Historical Cash Flow Quality Index for Surgical Innovations Group plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Surgical Innovations Group plc (SUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Surgical Innovations Group plc Cash Flow Quality Index by Year (2001–2022)
Surgical Innovations Group plc cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for Surgical Innovations Group plc. For the full cash flow conversion analysis, see how efficiently does Surgical Innovations Group plc generate cash.
| 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 | — |