SunocoCorp LLC Cash Flow Quality Index

Latest as of March 2018: 1.94x

SunocoCorp LLC 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. See SUNC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

$23.18 Million
USD

Net Income

$11.94 Million
USD

Data as of

Mar 2018
Most recent filing

Cash Flow Quality Index of SunocoCorp LLC (2005–2017)

Cash flow quality index of SunocoCorp LLC from 2005 to 2017. Historical Cash Flow Quality Index for SunocoCorp LLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SunocoCorp LLC (SUNC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

SunocoCorp LLC Cash Flow Quality Index by Year (2005–2017)

SunocoCorp LLC cash flow quality index by year from 2005 to 2017. Year-by-year earnings quality comparison for SunocoCorp LLC. For the full cash flow conversion analysis, see SunocoCorp LLC (SUNC) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.