Sunflow Sustain (SNFL) — Cash Flow Quality Index

Latest as of September 2024: 1.06x

Sunflow Sustain (SNFL) has a Cash Flow Quality Index of 1.06x as of September 2024. Operating cash flow of ILA5.94 Million exceeds net income of ILA5.60 Million, indicating high earnings quality where cash backs reported profits. Explore SNFL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

ILA5.94 Million
ILA

Net Income

ILA5.60 Million
ILA

Data as of

Sep 2024
Most recent filing

Sunflow Sustain Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Sunflow Sustain across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunflow Sustain tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sunflow Sustain (2009–2024)

Year-by-year earnings quality comparison for Sunflow Sustain. For live market cap and the full company financial profile, see Sunflow Sustain market capitalisation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 12.70x ILA81.36 Million ILA6.41 Million ▲ +2.4%
2023 12.40x ILA75.30 Million ILA6.07 Million ▲ +175.4%
2020 4.50x ILA36.21 Million ILA8.04 Million ▲ +197.4%
2018 1.51x ILA49.36 Million ILA32.59 Million ▲ +327.2%
2017 0.35x ILA9.57 Million ILA27.00 Million ▼ -87.7%
2012 2.89x ILA70.26 Million ILA24.30 Million ▼ -42.3%
2011 5.01x ILA15.87 Million ILA3.17 Million ▼ -7.9%
2009 5.44x ILA63.95 Million ILA11.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.