SunOpta Inc. (STKL) — Cash Flow Quality Index
Latest as of September 2025:
20.03x
SunOpta Inc. (STKL) has a Cash Flow Quality Index of 20.03x as of September 2025. Operating cash flow of $16.35 Million exceeds net income of $816.00K, indicating high earnings quality where cash backs reported profits. Explore SunOpta Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
20.03x
Operating CF / Net Income
Operating Cash Flow
$16.35 Million
USD
Net Income
$816.00K
USD
Data as of
Sep 2025
Most recent filing
SunOpta Inc. Cash Flow Quality Index (1992–2014)
Historical Cash Flow Quality Index for SunOpta Inc. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SunOpta Inc. cash conversion from operations.
Annual Cash Flow Quality Index for SunOpta Inc. (1992–2014)
Year-by-year earnings quality comparison for SunOpta Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 3.74x | $24.82 Million | $6.63 Million | ▲ +196.1% |
| 2012 | 1.26x | $30.98 Million | $24.51 Million | ▲ +353.4% |
| 2011 | -0.50x | $-5.59 Million | $11.21 Million | ▼ -617.3% |
| 2010 | 0.10x | $1.31 Million | $13.57 Million | ▼ -88.9% |
| 2006 | 0.87x | $9.50 Million | $10.96 Million | ▲ +256.3% |
| 2005 | -0.56x | $-7.53 Million | $13.56 Million | ▼ -156.8% |
| 2004 | 0.98x | $10.76 Million | $11.02 Million | ▲ +340.9% |
| 2003 | 0.22x | $1.93 Million | $8.70 Million | ▲ +1058.3% |
| 2002 | 0.02x | $72.00K | $3.77 Million | ▼ -99.9% |
| 2001 | 16.84x | $320.00K | $19.00K | ▲ +103218.7% |
| 2000 | 0.02x | $36.67K | $2.25 Million | ▼ -99.5% |
| 1999 | 3.28x | $3.46 Million | $1.05 Million | ▲ +721.2% |
| 1998 | 0.40x | $200.00K | $500.00K | ▼ -80.0% |
| 1997 | 2.00x | $200.00K | $100.00K | ▲ +80.0% |
| 1995 | 1.11x | $1.00 Million | $900.00K | ▲ +122.2% |
| 1992 | 0.50x | $100.00K | $200.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.