SunOpta Inc. (STKL) — Cash Flow Quality Index
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 STKL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check SunOpta Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SunOpta Inc. (1992–2014)
Year-by-year earnings quality comparison for SunOpta Inc.. For live market cap and the full company financial profile, see how much is SunOpta Inc. worth.
| 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 | — |