Suncrete, Inc. Class A Common Stock Cash Flow Quality Index

Latest as of September 2025: 1.76x

Suncrete, Inc. Class A Common Stock cash flow quality index. Suncrete, Inc. Class A Common Stock (RMIX) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of $8.03 Million exceeds net income of $4.55 Million, indicating high earnings quality where cash backs reported profits. Explore Suncrete, Inc. Class A Common Stock (RMIX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

$8.03 Million
USD

Net Income

$4.55 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Suncrete, Inc. Class A Common Stock (2023–2024)

Cash flow quality index of Suncrete, Inc. Class A Common Stock from 2023 to 2024. Historical Cash Flow Quality Index for Suncrete, Inc. Class A Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Suncrete, Inc. Class A Common Stock balance sheet independence to measure how much of total assets are equity-financed.

Suncrete, Inc. Class A Common Stock Cash Flow Quality Index by Year (2023–2024)

Suncrete, Inc. Class A Common Stock cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Suncrete, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Suncrete, Inc. Class A Common Stock (RMIX) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.02x $-419.85K $21.54 Million ▼ -101.6%
2023 1.19x $32.23 Million $26.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.