SUI Group Holdings Limited Cash Flow Quality Index

Latest as of June 2025: 0.46x

SUI Group Holdings Limited 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. See how financially flexible is SUI Group Holdings Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SUI Group Holdings Limited from 2020 to 2024. Historical Cash Flow Quality Index for SUI Group Holdings Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SUIG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

SUI Group Holdings Limited Cash Flow Quality Index by Year (2020–2024)

SUI Group Holdings Limited cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for SUI Group Holdings Limited. For the full cash flow conversion analysis, see SUI Group Holdings Limited (SUIG) cash conversion ratio.

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.