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. Also explore Surgical Innovations Group plc assets under control for the complete picture of this company's asset base.
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. Check SUN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Surgical Innovations Group plc (2001–2022)
Year-by-year earnings quality comparison for Surgical Innovations Group plc. For live market cap and the full company financial profile, see Surgical Innovations Group plc (SUN) market capitalisation.
| 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 | — |