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

Latest as of June 2026: -1.48x

Suny Cellular Communication Ltd (SNCM) has a Cash Flow Quality Index of -1.48x as of June 2026. Operating cash flow of ILA-16.16 Million is below net income of ILA10.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Suny Cellular Communication Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.48x
Operating CF / Net Income

Operating Cash Flow

ILA-16.16 Million
ILA

Net Income

ILA10.90 Million
ILA

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Suny Cellular Communication Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Suny Cellular Communication Ltd.

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.