SUI Group Holdings Limited (SUIG) — Cash Flow Quality Index
SUI Group Holdings Limited (SUIG) has a Cash Flow Quality Index of 0.46x as of June 2025. Operating cash flow of $310.24K is below net income of $677.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can SUI Group Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SUI Group Holdings Limited Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for SUI Group Holdings Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUIG cash flow conversion.
Annual Cash Flow Quality Index for SUI Group Holdings Limited (2020–2024)
Year-by-year earnings quality comparison for SUI Group Holdings Limited.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.84x | $5.65 Million | $1.17 Million | ▲ +110.6% |
| 2022 | -45.70x | $-4.89 Million | $106.96K | ▼ -6760.1% |
| 2021 | -0.67x | $-1.89 Million | $2.83 Million | ▲ +40.1% |
| 2020 | -1.11x | $-2.46 Million | $2.21 Million | — |