Sunbelt Rentals Holdings, Inc. (SUNB) — Cash Flow Quality Index
Sunbelt Rentals Holdings, Inc. (SUNB) has a Cash Flow Quality Index of 0.93x as of October 2025. Operating cash flow of $653.90 Million is below net income of $704.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SUNB cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunbelt Rentals Holdings, Inc. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Sunbelt Rentals Holdings, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunbelt Rentals Holdings, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sunbelt Rentals Holdings, Inc. (2022–2025)
Year-by-year earnings quality comparison for Sunbelt Rentals Holdings, Inc.. For live market cap and the full company financial profile, see SUNB market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | $2.17 Billion | $2.56 Billion | ▲ +164.0% |
| 2024 | 0.32x | $854.60 Million | $2.65 Billion | ▼ -18.8% |
| 2023 | 0.40x | $1.00 Billion | $2.52 Billion | ▼ -48.5% |
| 2022 | 0.77x | $1.50 Billion | $1.95 Billion | — |