SUNRISE N (SUNN) — Cash Flow Quality Index

Latest as of December 2022: 14.91x

SUNRISE N (SUNN) has a Cash Flow Quality Index of 14.91x as of December 2022. Operating cash flow of CHF1.25 Billion exceeds net income of CHF84.00 Million, indicating high earnings quality where cash backs reported profits. Explore SUNRISE N cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

14.91x
Operating CF / Net Income

Operating Cash Flow

CHF1.25 Billion
CHF

Net Income

CHF84.00 Million
CHF

Data as of

Dec 2022
Most recent filing

SUNRISE N Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for SUNRISE N across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUNN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SUNRISE N (2022–2022)

Year-by-year earnings quality comparison for SUNRISE N. For live market cap and the full company financial profile, see SUNRISE N (SUNN) market capitalisation.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2022 14.91x CHF1.25 Billion CHF84.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.