Sucro Limited Cash Flow Quality Index
Sucro Limited cash flow quality index. 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. See Sucro Limited (SUGR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sucro Limited (2017–2025)
Cash flow quality index of Sucro Limited from 2017 to 2025. Historical Cash Flow Quality Index for Sucro Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SUGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sucro Limited Cash Flow Quality Index by Year (2017–2025)
Sucro Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Sucro Limited. For the full cash flow conversion analysis, see Sucro Limited operating cash flow efficiency.
| 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 | — |