Sunoco LP (SUN) — Cash Flow Quality Index
Latest as of September 2025:
2.93x
Sunoco LP (SUN) has a Cash Flow Quality Index of 2.93x as of September 2025. Operating cash flow of $401.00 Million exceeds net income of $137.00 Million, indicating high earnings quality where cash backs reported profits. Explore Sunoco LP (SUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.93x
Operating CF / Net Income
Operating Cash Flow
$401.00 Million
USD
Net Income
$137.00 Million
USD
Data as of
Sep 2025
Most recent filing
Sunoco LP Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Sunoco LP across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUN operating cash flow.
Annual Cash Flow Quality Index for Sunoco LP (2009–2024)
Year-by-year earnings quality comparison for Sunoco LP.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | $549.00 Million | $874.00 Million | ▼ -58.8% |
| 2023 | 1.52x | $600.00 Million | $394.00 Million | ▲ +28.9% |
| 2022 | 1.18x | $561.00 Million | $475.00 Million | ▲ +14.0% |
| 2021 | 1.04x | $543.00 Million | $524.00 Million | ▼ -56.2% |
| 2020 | 2.37x | $502.00 Million | $212.00 Million | ▲ +70.4% |
| 2019 | 1.39x | $435.00 Million | $313.00 Million | ▼ -52.8% |
| 2017 | 2.95x | $439.00 Million | $149.00 Million | ▲ +30.4% |
| 2015 | 2.26x | $438.62 Million | $194.07 Million | ▲ +154.2% |
| 2014 | 0.89x | $50.68 Million | $57.00 Million | ▼ -35.0% |
| 2013 | 1.37x | $50.68 Million | $37.03 Million | ▲ +45.9% |
| 2012 | 0.94x | $16.49 Million | $17.57 Million | ▼ -30.3% |
| 2011 | 1.35x | $14.26 Million | $10.60 Million | ▼ -27.3% |
| 2010 | 1.85x | $17.06 Million | $9.22 Million | ▲ +60.3% |
| 2009 | 1.15x | $9.83 Million | $8.51 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.