SunocoCorp LLC (SUNC) — Cash Flow Quality Index
SunocoCorp LLC (SUNC) has a Cash Flow Quality Index of 1.94x as of March 2018. Operating cash flow of $23.18 Million exceeds net income of $11.94 Million, indicating high earnings quality where cash backs reported profits. Explore how well can SunocoCorp LLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SunocoCorp LLC Cash Flow Quality Index (2005–2017)
Historical Cash Flow Quality Index for SunocoCorp LLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of SunocoCorp LLC.
Annual Cash Flow Quality Index for SunocoCorp LLC (2005–2017)
Year-by-year earnings quality comparison for SunocoCorp LLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.10x | $95.55 Million | $86.78 Million | ▼ -32.3% |
| 2016 | 1.63x | $89.56 Million | $55.07 Million | ▲ +27.3% |
| 2015 | 1.28x | $92.26 Million | $72.21 Million | ▲ +33.5% |
| 2014 | 0.96x | $58.79 Million | $61.43 Million | ▼ -20.0% |
| 2012 | 1.20x | $2.54 Million | $2.13 Million | ▲ +29.5% |
| 2011 | 0.92x | $64.33 Million | $69.64 Million | ▼ -6.8% |
| 2010 | 0.99x | $71.83 Million | $72.46 Million | ▲ +12.6% |
| 2009 | 0.88x | $59.95 Million | $68.10 Million | ▼ -11.6% |
| 2008 | 1.00x | $66.02 Million | $66.30 Million | ▼ -6.1% |
| 2007 | 1.06x | $45.96 Million | $43.34 Million | ▲ +0.9% |
| 2006 | 1.05x | $32.28 Million | $30.72 Million | ▲ +62.1% |
| 2005 | 0.65x | $16.73 Million | $25.81 Million | — |