SunocoCorp LLC (SUNC) — Cash Flow Quality Index

Latest as of March 2018: 1.94x

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 SUNC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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. Check SunocoCorp LLC (SUNC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SunocoCorp LLC (2005–2017)

Year-by-year earnings quality comparison for SunocoCorp LLC. For live market cap and the full company financial profile, see SUNC stock market capitalisation.

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.