Sucro Limited (SUGR) — Cash Flow Quality Index
Latest as of March 2026:
-0.27x
Sucro Limited (SUGR) has a Cash Flow Quality Index of -0.27x as of March 2026. Operating cash flow of CA$-1.47 Million is below net income of CA$5.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sucro Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.27x
Operating CF / Net Income
Operating Cash Flow
CA$-1.47 Million
CAD
Net Income
CA$5.36 Million
CAD
Data as of
Mar 2026
Most recent filing
Sucro Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Sucro Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sucro Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Sucro Limited (2017–2025)
Year-by-year earnings quality comparison for Sucro Limited.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | CA$48.74 Million | CA$40.47 Million | ▲ +4765.5% |
| 2024 | 0.02x | CA$578.00K | CA$23.35 Million | ▲ +100.7% |
| 2023 | -3.48x | CA$-58.46 Million | CA$16.80 Million | ▼ -199.6% |
| 2022 | -1.16x | CA$-43.83 Million | CA$37.72 Million | ▲ +22.2% |
| 2017 | -1.49x | CA$-275.86K | CA$184.72K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.