Sunoco LP Cash Flow Quality Index

Latest as of September 2025: 2.93x

Sunoco LP cash flow quality index. 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 SUN cash flow to debt ratio 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

Cash Flow Quality Index of Sunoco LP (2009–2024)

Cash flow quality index of Sunoco LP from 2009 to 2024. Historical Cash Flow Quality Index for Sunoco LP across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SUN equity to assets ratio to measure how much of total assets are equity-financed.

Sunoco LP Cash Flow Quality Index by Year (2009–2024)

Sunoco LP cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Sunoco LP. For the full cash flow conversion analysis, see SUN operating cash flow.

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.