SU Group Holdings Limited Ordinary Shares (SUGP) — Cash Flow Quality Index
SU Group Holdings Limited Ordinary Shares (SUGP) has a Cash Flow Quality Index of 0.61x as of March 2024. Operating cash flow of $3.11 Million is below net income of $5.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does SU Group Holdings Limited Ordinary Share generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SU Group Holdings Limited Ordinary Shares Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for SU Group Holdings Limited Ordinary Shares across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUGP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SU Group Holdings Limited Ordinary Shares (2020–2025)
Year-by-year earnings quality comparison for SU Group Holdings Limited Ordinary Shares. For live market cap and the full company financial profile, see SU Group Holdings Limited Ordinary Share market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | $14.10 Million | $10.65 Million | ▲ +195.8% |
| 2024 | -1.38x | $-13.54 Million | $9.80 Million | ▲ +1.1% |
| 2023 | -1.40x | $-1.73 Million | $1.24 Million | ▼ -131.1% |
| 2022 | 4.49x | $4.45 Million | $992.38K | ▼ -82.0% |
| 2021 | 24.88x | $18.58 Million | $747.01K | ▲ +1526.9% |
| 2020 | 1.53x | $2.43 Million | $1.59 Million | — |