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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check SUI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sun Communities Inc (1993–2024)

Year-by-year earnings quality comparison for Sun Communities Inc. For live market cap and the full company financial profile, see SUI stock market capitalisation.

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.