SunLink Health Systems Inc Cash Flow Quality Index
SunLink Health Systems Inc 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. See financial agility of SunLink Health Systems Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SunLink Health Systems Inc (1991–2021)
Cash flow quality index of SunLink Health Systems Inc from 1991 to 2021. Historical Cash Flow Quality Index for SunLink Health Systems Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SSY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SunLink Health Systems Inc Cash Flow Quality Index by Year (1991–2021)
SunLink Health Systems Inc cash flow quality index by year from 1991 to 2021. Year-by-year earnings quality comparison for SunLink Health Systems Inc. For the full cash flow conversion analysis, see SunLink Health Systems Inc cash conversion from operations.
| 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 | — |