Suburban Propane Partners LP (SPH) — Cash Flow Quality Index

Latest as of June 2026: 0.84x

Suburban Propane Partners LP (SPH) has a Cash Flow Quality Index of 0.84x as of June 2026. Operating cash flow of $139.58 Million is below net income of $165.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SPH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

$139.58 Million
USD

Net Income

$165.79 Million
USD

Data as of

Jun 2026
Most recent filing

Suburban Propane Partners LP Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Suburban Propane Partners LP across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Suburban Propane Partners LP.

Annual Cash Flow Quality Index for Suburban Propane Partners LP (1993–2025)

Year-by-year earnings quality comparison for Suburban Propane Partners LP.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.75x $186.26 Million $106.57 Million ▼ -19.3%
2024 2.16x $160.59 Million $74.17 Million ▲ +18.9%
2023 1.82x $225.24 Million $123.75 Million ▲ +15.3%
2022 1.58x $220.55 Million $139.71 Million ▼ -14.4%
2021 1.84x $226.55 Million $122.79 Million ▼ -46.5%
2020 3.45x $209.35 Million $60.76 Million ▲ +4.3%
2019 3.30x $226.78 Million $68.63 Million ▲ +20.2%
2018 2.75x $210.41 Million $76.53 Million ▼ -34.9%
2017 4.22x $160.36 Million $37.99 Million ▼ -61.2%
2016 10.88x $157.11 Million $14.44 Million ▲ +183.1%
2015 3.84x $324.21 Million $84.35 Million ▲ +61.0%
2014 2.39x $225.55 Million $94.51 Million ▼ -12.2%
2013 2.72x $214.31 Million $78.80 Million ▼ -95.4%
2012 58.97x $110.97 Million $1.88 Million ▲ +5005.2%
2011 1.16x $132.79 Million $114.97 Million ▼ -14.5%
2010 1.35x $155.80 Million $115.32 Million ▼ -9.5%
2009 1.49x $246.55 Million $165.24 Million ▲ +91.8%
2008 0.78x $120.52 Million $154.88 Million ▼ -32.1%
2007 1.15x $145.96 Million $127.29 Million ▼ -38.9%
2006 1.88x $170.32 Million $90.74 Million ▲ +9.5%
2004 1.71x $93.06 Million $54.30 Million ▲ +45.6%
2003 1.18x $57.30 Million $48.67 Million ▼ -8.4%
2002 1.28x $68.78 Million $53.52 Million ▼ -32.5%
2001 1.90x $101.84 Million $53.51 Million ▲ +23.3%
2000 1.54x $59.47 Million $38.53 Million ▼ -57.7%
1999 3.65x $81.80 Million $22.40 Million ▲ +99.0%
1998 1.84x $70.10 Million $38.20 Million ▼ -57.6%
1997 4.32x $58.80 Million $13.60 Million ▼ -5.8%
1996 4.59x $59.20 Million $12.90 Million ▲ +158.1%
1995 1.78x $53.70 Million $30.20 Million ▼ -3.6%
1994 1.84x $77.10 Million $41.80 Million ▼ -40.5%
1993 3.10x $52.40 Million $16.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.