Sun Country Airlines Holdings Inc (SNCY) — Cash Flow Quality Index

Latest as of March 2026: 1.23x

Sun Country Airlines Holdings Inc (SNCY) has a Cash Flow Quality Index of 1.23x as of March 2026. Operating cash flow of $29.71 Million exceeds net income of $24.11 Million, indicating high earnings quality where cash backs reported profits. Also explore SNCY total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

$29.71 Million
USD

Net Income

$24.11 Million
USD

Data as of

Mar 2026
Most recent filing

Sun Country Airlines Holdings Inc Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Sun Country Airlines Holdings Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sun Country Airlines Holdings Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sun Country Airlines Holdings Inc (2018–2025)

Year-by-year earnings quality comparison for Sun Country Airlines Holdings Inc. For live market cap and the full company financial profile, see Sun Country Airlines Holdings Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.97x $157.11 Million $52.81 Million ▼ -4.5%
2024 3.12x $164.86 Million $52.90 Million ▲ +29.2%
2023 2.41x $174.12 Million $72.18 Million ▼ -66.5%
2022 7.21x $127.44 Million $17.68 Million ▲ +267.5%
2021 1.96x $152.00 Million $77.47 Million ▲ +42.9%
2019 1.37x $63.27 Million $46.07 Million ▲ +91.2%
2018 0.72x $18.35 Million $25.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.