Summit Cash Flow Quality Index
Summit cash flow quality index. 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 Summit debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Summit (2006–2024)
Cash flow quality index of Summit from 2006 to 2024. Historical Cash Flow Quality Index for Summit across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Summit (SMT) balance sheet quality index to measure how much of total assets are equity-financed.
Summit Cash Flow Quality Index by Year (2006–2024)
Summit cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Summit. For the full cash flow conversion analysis, see Summit cash conversion from operations.
| 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 | — |