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 Sonida Senior Living Inc (SNDA) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Sonida Senior Living Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sonida Senior Living Inc (1997–2021)
Year-by-year earnings quality comparison for Sonida Senior Living Inc. For live market cap and the full company financial profile, see SNDA company net worth.
| 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 | — |