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. Explore US Solar Fund PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (2019–2022)
Historical Cash Flow Quality Index for US Solar Fund PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see USFP operating cash flow.
Annual Cash Flow Quality Index for US Solar Fund PLC (2019–2022)
Year-by-year earnings quality comparison for US Solar Fund PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.18x | GBX17.14 Million | GBX14.49 Million | ▲ +165.2% |
| 2021 | 0.45x | GBX6.67 Million | GBX14.95 Million | ▲ +164.7% |
| 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.