Company / Operating Cash Flow
SUI Group Holdings Ltd. Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.7M
FY2025
5-year range
-$62.4K / $5.7M
FY2021-FY2025
Trend
+9157.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$6M in FY2025.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 9157.1% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.7M | +9157.1% |
| FY2011 | -$62.4K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026