SunOpta Inc. Cash Flow Quality Index
SunOpta Inc. 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. See SunOpta Inc. (STKL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SunOpta Inc. (1992–2014)
Cash flow quality index of SunOpta Inc. from 1992 to 2014. Historical Cash Flow Quality Index for SunOpta Inc. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STKL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SunOpta Inc. Cash Flow Quality Index by Year (1992–2014)
SunOpta Inc. cash flow quality index by year from 1992 to 2014. Year-by-year earnings quality comparison for SunOpta Inc.. For the full cash flow conversion analysis, see STKL operating cash flow.
| 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 | — |