Summit (SMT) — Cash Flow Quality Index

Latest as of September 2025: 0.15x

Summit (SMT) has a Cash Flow Quality Index of 0.15x as of September 2025. Operating cash flow of ILA88.76 Million is below net income of ILA575.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SMT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

ILA88.76 Million
ILA

Net Income

ILA575.51 Million
ILA

Data as of

Sep 2025
Most recent filing

Summit Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Summit across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SMT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Summit (2006–2024)

Year-by-year earnings quality comparison for Summit. For live market cap and the full company financial profile, see Summit (SMT) total market value.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 1.93x ILA419.66 Million ILA217.32 Million ▲ +73.1%
2022 1.12x ILA374.17 Million ILA335.37 Million ▲ +100.7%
2021 0.56x ILA289.94 Million ILA521.66 Million ▼ -17.9%
2020 0.68x ILA284.18 Million ILA419.88 Million ▲ +20.0%
2019 0.56x ILA341.49 Million ILA605.37 Million ▲ +213.2%
2018 0.18x ILA238.81 Million ILA1.33 Billion ▼ -62.0%
2017 0.47x ILA229.77 Million ILA484.42 Million ▼ -12.7%
2016 0.54x ILA220.68 Million ILA406.29 Million ▼ -4.6%
2015 0.57x ILA192.78 Million ILA338.49 Million ▼ -20.5%
2014 0.72x ILA201.09 Million ILA280.59 Million ▲ +23.7%
2013 0.58x ILA168.98 Million ILA291.55 Million ▲ +18.9%
2007 0.49x ILA32.54 Million ILA66.74 Million ▲ +572.6%
2006 -0.10x ILA-16.47 Million ILA159.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.