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 long-term investment intensity of SU Group Holdings Limited Ordinary Share 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 SUGP market cap overview.
| 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 | — |