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) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Sonida Senior Living Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Sonida Senior Living Inc stock valuation.
| 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 | — |