Sonida Senior Living Inc Cash Flow Quality Index
Sonida Senior Living Inc 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 debt repayment capacity of Sonida Senior Living Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sonida Senior Living Inc (1997–2021)
Cash flow quality index of Sonida Senior Living Inc from 1997 to 2021. Historical Cash Flow Quality Index for Sonida Senior Living Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sonida Senior Living Inc to measure how much of total assets are equity-financed.
Sonida Senior Living Inc Cash Flow Quality Index by Year (1997–2021)
Sonida Senior Living Inc cash flow quality index by year from 1997 to 2021. Year-by-year earnings quality comparison for Sonida Senior Living Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |