Sunbelt Rentals Holdings, Inc. (SUNB) — Cash Flow Quality Index

Latest as of April 2026: 4.20x

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. Explore Sunbelt Rentals Holdings, Inc. (SUNB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Sunbelt Rentals Holdings, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sunbelt Rentals Holdings, Inc..

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

Year-by-year earnings quality comparison for Sunbelt Rentals Holdings, Inc..

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.