SUI Group Holdings Limited (SUIG) — Cash Flow Quality Index

Latest as of June 2025: 0.46x

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 SUI Group Holdings Limited (SUIG) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

$310.24K
USD

Net Income

$677.03K
USD

Data as of

Jun 2025
Most recent filing

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. Check SUI Group Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SUI Group Holdings Limited (2020–2024)

Year-by-year earnings quality comparison for SUI Group Holdings Limited. For live market cap and the full company financial profile, see SUI Group Holdings Limited (SUIG) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.