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 SUNN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SUNN cash flow metrics.
Annual Cash Flow Quality Index for SUNRISE N (2022–2022)
Year-by-year earnings quality comparison for SUNRISE N.
| 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.