SUNEX S.A. Cash Flow Quality Index
SUNEX S.A. cash flow quality index. 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. See SUNEX S.A. leverage flexibility ratio 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 SUNEX S.A. (2010–2023)
Cash flow quality index of SUNEX S.A. from 2010 to 2023. Historical Cash Flow Quality Index for SUNEX S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SUNEX S.A. (SNX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SUNEX S.A. Cash Flow Quality Index by Year (2010–2023)
SUNEX S.A. cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for SUNEX S.A.. For the full cash flow conversion analysis, see SUNEX S.A. (SNX) cash flow conversion.
| 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 | — |