SU Group Holdings Limited Ordinary Shares Cash Flow Quality Index
SU Group Holdings Limited Ordinary Shares 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. See financial agility of SU Group Holdings Limited Ordinary Share 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 SU Group Holdings Limited Ordinary Shares (2020–2025)
Cash flow quality index of SU Group Holdings Limited Ordinary Shares from 2020 to 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. Explore cash flow to debt ratio of SU Group Holdings Limited Ordinary Share to assess how comfortably operating cash covers total debt obligations.
SU Group Holdings Limited Ordinary Shares Cash Flow Quality Index by Year (2020–2025)
SU Group Holdings Limited Ordinary Shares cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for SU Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see SU Group Holdings Limited Ordinary Share cash conversion from operations.
| 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 | — |