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. Also explore SNX total assets for the complete picture of this company's asset base.

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. Check SUNEX S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SUNEX S.A. (2010–2023)

Year-by-year earnings quality comparison for SUNEX S.A.. For live market cap and the full company financial profile, see market value of 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.