Sun Communities Inc (SUI) — Cash Flow Quality Index
Latest as of September 2024:
0.69x
Sun Communities Inc (SUI) has a Cash Flow Quality Index of 0.69x as of September 2024. Operating cash flow of $201.30 Million is below net income of $289.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SUI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.69x
Operating CF / Net Income
Operating Cash Flow
$201.30 Million
USD
Net Income
$289.90 Million
USD
Data as of
Sep 2024
Most recent filing
Sun Communities Inc Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Sun Communities Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUI cash generation efficiency.
Annual Cash Flow Quality Index for Sun Communities Inc (1993–2024)
Year-by-year earnings quality comparison for Sun Communities Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.77x | $888.80 Million | $101.40 Million | ▲ +214.6% |
| 2022 | 2.79x | $734.90 Million | $263.80 Million | ▲ +53.0% |
| 2021 | 1.82x | $753.57 Million | $413.74 Million | ▼ -51.1% |
| 2020 | 3.72x | $548.95 Million | $147.45 Million | ▲ +38.5% |
| 2019 | 2.69x | $476.73 Million | $177.38 Million | ▼ -21.2% |
| 2018 | 3.41x | $363.11 Million | $106.40 Million | ▼ -5.3% |
| 2017 | 3.60x | $261.75 Million | $72.64 Million | ▼ -61.9% |
| 2016 | 9.46x | $249.92 Million | $26.43 Million | ▲ +665.8% |
| 2015 | 1.23x | $189.76 Million | $153.69 Million | ▼ -73.9% |
| 2014 | 4.74x | $134.52 Million | $28.38 Million | ▼ -32.4% |
| 2013 | 7.02x | $116.93 Million | $16.67 Million | ▼ -53.9% |
| 2012 | 15.23x | $91.15 Million | $5.98 Million | ▲ +470.9% |
| 2003 | 2.67x | $63.27 Million | $23.71 Million | ▼ -30.3% |
| 2002 | 3.83x | $50.96 Million | $13.31 Million | ▲ +97.1% |
| 2001 | 1.94x | $65.87 Million | $33.91 Million | ▲ +14.1% |
| 2000 | 1.70x | $56.68 Million | $33.29 Million | ▼ -19.4% |
| 1999 | 2.11x | $61.49 Million | $29.10 Million | ▲ +4.9% |
| 1998 | 2.01x | $52.59 Million | $26.10 Million | ▲ +11.8% |
| 1997 | 1.80x | $40.20 Million | $22.30 Million | ▼ -5.3% |
| 1996 | 1.90x | $35.41 Million | $18.60 Million | ▲ +10.8% |
| 1995 | 1.72x | $20.10 Million | $11.70 Million | ▼ -5.6% |
| 1994 | 1.82x | $14.20 Million | $7.80 Million | ▼ -86.0% |
| 1993 | 13.00x | $3.90 Million | $300.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.