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 SU Group Holdings Limited Ordinary Share (SUGP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does SU Group Holdings Limited Ordinary Share generate cash.
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.
| 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 | — |