SUNEX S.A. (SNX) — Cash Flow Quality Index
Latest as of September 2023:
1.45x
SUNEX S.A. (SNX) has a Cash Flow Quality Index of 1.45x as of September 2023. Operating cash flow of zł5.36 Million exceeds net income of zł3.70 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of SUNEX S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.45x
Operating CF / Net Income
Operating Cash Flow
zł5.36 Million
PLN
Net Income
zł3.70 Million
PLN
Data as of
Sep 2023
Most recent filing
SUNEX S.A. Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for SUNEX S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SNX cash flow metrics.
Annual Cash Flow Quality Index for SUNEX S.A. (2010–2023)
Year-by-year earnings quality comparison for SUNEX S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.01x | zł24.65 Million | zł24.37 Million | ▲ +1.1% |
| 2022 | 1.00x | zł47.99 Million | zł47.99 Million | ▲ +167.2% |
| 2021 | -1.49x | zł-12.73 Million | zł8.55 Million | ▼ -291.9% |
| 2020 | 0.78x | zł5.02 Million | zł6.47 Million | ▲ +65.6% |
| 2019 | 0.47x | zł1.63 Million | zł3.47 Million | ▼ -56.0% |
| 2018 | 1.06x | zł1.61 Million | zł1.52 Million | ▲ +1545.0% |
| 2017 | 0.06x | zł46.00K | zł712.00K | ▼ -49.6% |
| 2016 | 0.13x | zł20.00K | zł156.00K | ▼ -99.7% |
| 2015 | 50.29x | zł4.83 Million | zł96.00K | ▲ +4717.4% |
| 2014 | 1.04x | zł878.06K | zł841.09K | ▼ -74.3% |
| 2013 | 4.07x | zł3.96 Million | zł973.66K | ▲ +189.1% |
| 2012 | 1.41x | zł940.57K | zł668.26K | ▼ -94.9% |
| 2010 | 27.44x | zł4.00 Million | zł145.87K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.