Sun Communities Inc Cash Flow Quality Index

Latest as of September 2024: 0.69x

Sun Communities Inc cash flow quality index. 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. See SUI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sun Communities Inc from 1993 to 2024. Historical Cash Flow Quality Index for Sun Communities Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sun Communities Inc (SUI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sun Communities Inc Cash Flow Quality Index by Year (1993–2024)

Sun Communities Inc cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Sun Communities Inc. For the full cash flow conversion analysis, see Sun Communities Inc cash conversion from operations.

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.