Sonida Senior Living Inc (SNDA) — Cash Flow Quality Index
Sonida Senior Living Inc (SNDA) has a Cash Flow Quality Index of -0.15x as of March 2024. Operating cash flow of $-4.11 Million is below net income of $27.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Sonida Senior Living Inc 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
Sonida Senior Living Inc Cash Flow Quality Index (1997–2021)
Historical Cash Flow Quality Index for Sonida Senior Living Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sonida Senior Living Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Sonida Senior Living Inc (1997–2021)
Year-by-year earnings quality comparison for Sonida Senior Living Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.23x | $-28.27 Million | $125.61 Million | ▼ -104.8% |
| 2011 | 4.66x | $14.08 Million | $3.02 Million | ▲ +27.4% |
| 2010 | 3.66x | $15.55 Million | $4.25 Million | ▼ -48.6% |
| 2009 | 7.12x | $19.64 Million | $2.76 Million | ▲ +76.5% |
| 2008 | 4.03x | $15.01 Million | $3.72 Million | ▲ +41.1% |
| 2007 | 2.86x | $12.45 Million | $4.36 Million | ▲ +460.9% |
| 2003 | 0.51x | $2.54 Million | $4.99 Million | ▼ -82.9% |
| 2002 | 2.97x | $13.91 Million | $4.68 Million | ▼ -42.9% |
| 2001 | 5.20x | $14.33 Million | $2.76 Million | ▼ -67.3% |
| 2000 | 15.90x | $19.70 Million | $1.24 Million | ▲ +2362.3% |
| 1999 | 0.65x | $3.10 Million | $4.80 Million | ▲ +15.7% |
| 1998 | 0.56x | $6.70 Million | $12.00 Million | ▼ -78.7% |
| 1997 | 2.62x | $9.70 Million | $3.70 Million | — |