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 debt repayment capacity of Summit to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Summit.
Annual Cash Flow Quality Index for Summit (2006–2024)
Year-by-year earnings quality comparison for Summit.
| 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.