SunLink Health Systems Inc (SSY) — Cash Flow Quality Index
SunLink Health Systems Inc (SSY) has a Cash Flow Quality Index of -0.55x as of September 2024. Operating cash flow of $-915.00K is below net income of $1.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SSY total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SunLink Health Systems Inc Cash Flow Quality Index (1991–2021)
Historical Cash Flow Quality Index for SunLink Health Systems Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SSY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SunLink Health Systems Inc (1991–2021)
Year-by-year earnings quality comparison for SunLink Health Systems Inc. For live market cap and the full company financial profile, see SunLink Health Systems Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.20x | $1.36 Million | $6.89 Million | ▲ +109.5% |
| 2017 | -2.09x | $-5.61 Million | $2.69 Million | ▼ -117.4% |
| 2015 | 11.99x | $2.94 Million | $245.00K | ▲ +2769.6% |
| 2013 | -0.45x | $-2.02 Million | $4.49 Million | ▼ -115.8% |
| 2012 | 2.85x | $3.08 Million | $1.08 Million | ▼ -92.6% |
| 2010 | 38.51x | $3.93 Million | $102.00K | ▲ +692.8% |
| 2009 | 4.86x | $4.43 Million | $912.00K | ▲ +367.2% |
| 2008 | 1.04x | $1.68 Million | $1.62 Million | ▼ -69.4% |
| 2007 | 3.40x | $4.75 Million | $1.40 Million | ▲ +195.1% |
| 2006 | 1.15x | $4.51 Million | $3.91 Million | ▲ +135.2% |
| 2005 | 0.49x | $2.23 Million | $4.54 Million | ▲ +347.3% |
| 2004 | -0.20x | $-2.66 Million | $13.43 Million | ▼ -145.1% |
| 2003 | 0.44x | $243.00K | $553.00K | ▼ -89.6% |
| 2002 | 4.22x | $3.51 Million | $833.00K | ▲ +254.6% |
| 2001 | -2.73x | $-1.30 Million | $478.00K | ▼ -15.1% |
| 2000 | -2.37x | $-3.75 Million | $1.58 Million | ▼ -109.1% |
| 1998 | 26.00x | $7.80 Million | $300.00K | ▲ +1720.0% |
| 1997 | 1.43x | $3.00 Million | $2.10 Million | ▼ -31.4% |
| 1996 | 2.08x | $2.50 Million | $1.20 Million | ▲ +247.2% |
| 1995 | 0.60x | $1.20 Million | $2.00 Million | ▲ +110.0% |
| 1994 | 0.29x | $400.00K | $1.40 Million | ▼ -82.7% |
| 1993 | 1.65x | $4.30 Million | $2.60 Million | ▼ -14.2% |
| 1992 | 1.93x | $2.70 Million | $1.40 Million | ▲ +24.8% |
| 1991 | 1.55x | $3.40 Million | $2.20 Million | — |