US Solar Fund PLC (USFP) — Cash Flow Quality Index

Latest as of December 2020: 0.17x

US Solar Fund PLC (USFP) has a Cash Flow Quality Index of 0.17x as of December 2020. Operating cash flow of GBX614.78K is below net income of GBX3.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore US Solar Fund PLC assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

GBX614.78K
GBX

Net Income

GBX3.65 Million
GBX

Data as of

Dec 2020
Most recent filing

US Solar Fund PLC Cash Flow Quality Index (2019–2020)

Historical Cash Flow Quality Index for US Solar Fund PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check USFP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for US Solar Fund PLC (2019–2020)

Year-by-year earnings quality comparison for US Solar Fund PLC. For live market cap and the full company financial profile, see US Solar Fund PLC (USFP) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2020 0.17x GBX614.78K GBX3.65 Million ▼ -94.3%
2019 2.94x GBX429.11K GBX146.08K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.