Sunflow Sustain Cash Flow Quality Index

Latest as of September 2024: 1.06x

Sunflow Sustain cash flow quality index. 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 Sunflow Sustain (SNFL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Sunflow Sustain (2009–2024)

Cash flow quality index of Sunflow Sustain from 2009 to 2024. Historical Cash Flow Quality Index for Sunflow Sustain across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sunflow Sustain balance sheet quality to measure how much of total assets are equity-financed.

Sunflow Sustain Cash Flow Quality Index by Year (2009–2024)

Sunflow Sustain cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Sunflow Sustain. For the full cash flow conversion analysis, see how efficiently does Sunflow Sustain generate cash.

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.