Sunrise Communications AG Cash Flow Quality Index

Latest as of December 2022: 14.91x

Sunrise Communications AG cash flow quality index. Sunrise Communications AG (SNRE) has a Cash Flow Quality Index of 14.91x as of December 2022. Operating cash flow of $1.25 Billion exceeds net income of $84.00 Million, indicating high earnings quality where cash backs reported profits. Explore SNRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.91x
Operating CF / Net Income

Operating Cash Flow

$1.25 Billion
USD

Net Income

$84.00 Million
USD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Sunrise Communications AG (2022–2022)

Cash flow quality index of Sunrise Communications AG from 2022 to 2022. Historical Cash Flow Quality Index for Sunrise Communications AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sunrise Communications AG to measure how much of total assets are equity-financed.

Sunrise Communications AG Cash Flow Quality Index by Year (2022–2022)

Sunrise Communications AG cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Sunrise Communications AG. For the full cash flow conversion analysis, see Sunrise Communications AG cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 14.91x $1.25 Billion $84.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.