Sunbelt Rentals Holdings, Inc. Cash Flow Quality Index

Latest as of April 2026: 4.20x

Sunbelt Rentals Holdings, Inc. cash flow quality index. Sunbelt Rentals Holdings, Inc. (SUNB) has a Cash Flow Quality Index of 4.20x as of April 2026. Operating cash flow of $950.00 Million exceeds net income of $226.00 Million, indicating high earnings quality where cash backs reported profits. See Sunbelt Rentals Holdings, Inc. (SUNB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.20x
Operating CF / Net Income

Operating Cash Flow

$950.00 Million
USD

Net Income

$226.00 Million
USD

Data as of

Apr 2026
Most recent filing

Cash Flow Quality Index of Sunbelt Rentals Holdings, Inc. (2022–2026)

Cash flow quality index of Sunbelt Rentals Holdings, Inc. from 2022 to 2026. Historical Cash Flow Quality Index for Sunbelt Rentals Holdings, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sunbelt Rentals Holdings, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Sunbelt Rentals Holdings, Inc. Cash Flow Quality Index by Year (2022–2026)

Sunbelt Rentals Holdings, Inc. cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Sunbelt Rentals Holdings, Inc.. For the full cash flow conversion analysis, see SUNB cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 2.86x $3.78 Billion $1.32 Billion ▲ +235.9%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.