Suny Cellular Communication Ltd (SNCM) — Cash Flow Quality Index

Latest as of December 2025: 2.80x

Suny Cellular Communication Ltd (SNCM) has a Cash Flow Quality Index of 2.80x as of December 2025. Operating cash flow of ILA27.81 Million exceeds net income of ILA9.95 Million, indicating high earnings quality where cash backs reported profits. Explore Suny Cellular Communication Ltd (SNCM) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.80x
Operating CF / Net Income

Operating Cash Flow

ILA27.81 Million
ILA

Net Income

ILA9.95 Million
ILA

Data as of

Dec 2025
Most recent filing

Suny Cellular Communication Ltd Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for Suny Cellular Communication Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SNCM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suny Cellular Communication Ltd (1990–2025)

Year-by-year earnings quality comparison for Suny Cellular Communication Ltd. For live market cap and the full company financial profile, see SNCM market cap overview.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 0.64x ILA24.28 Million ILA38.11 Million ▼ -73.0%
2024 2.36x ILA113.19 Million ILA48.00 Million ▲ +169.8%
2023 -3.38x ILA-75.46 Million ILA22.34 Million ▼ -518.5%
2022 0.81x ILA59.12 Million ILA73.24 Million ▼ -78.1%
2021 3.68x ILA98.09 Million ILA26.63 Million ▼ -41.4%
2020 6.28x ILA119.42 Million ILA19.01 Million ▲ +970.5%
2019 0.59x ILA10.89 Million ILA18.55 Million ▼ -44.9%
2018 1.06x ILA69.36 Million ILA65.16 Million ▲ +138.5%
2017 -2.76x ILA-115.36 Million ILA41.74 Million ▼ -297.8%
2016 1.40x ILA28.89 Million ILA20.67 Million ▲ +1211.2%
2015 0.11x ILA48.74 Million ILA457.22 Million ▼ -96.5%
2010 3.00x ILA2.03 Billion ILA676.00 Million ▲ +40.2%
2009 2.14x ILA452.00 Million ILA211.00 Million ▲ +1003.3%
2008 0.19x ILA80.06 Million ILA412.31 Million ▼ -86.2%
2007 1.41x ILA82.91 Million ILA58.84 Million ▲ +28.7%
2006 1.09x ILA103.94 Million ILA94.96 Million ▲ +530.5%
2005 -0.25x ILA-124.14 Million ILA488.23 Million ▼ -16.6%
2004 -0.22x ILA-44.47 Million ILA203.94 Million ▲ +95.1%
2003 -4.44x ILA-26.88 Million ILA6.05 Million ▼ -833.0%
2000 0.61x ILA185.71 Million ILA306.31 Million ▼ -70.0%
1999 2.02x ILA255.67 Million ILA126.61 Million ▼ -98.2%
1997 111.00x ILA235.56 Million ILA2.12 Million ▲ +11034.9%
1994 1.00x ILA187.38 Million ILA187.97 Million ▲ +50.5%
1993 0.66x ILA59.20 Million ILA89.40 Million ▲ +1.2%
1992 0.65x ILA80.10 Million ILA122.40 Million ▼ -18.1%
1991 0.80x ILA80.40 Million ILA100.60 Million ▼ -39.2%
1990 1.32x ILA101.00 Million ILA76.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.