US Solar Fund PLC Cash Flow Quality Index
US Solar Fund PLC cash flow quality index. 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. See USFP financial flexibility score 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 US Solar Fund PLC (2019–2022)
Cash flow quality index of US Solar Fund PLC from 2019 to 2022. Historical Cash Flow Quality Index for US Solar Fund PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore US Solar Fund PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
US Solar Fund PLC Cash Flow Quality Index by Year (2019–2022)
US Solar Fund PLC cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for US Solar Fund PLC. For the full cash flow conversion analysis, see US Solar Fund PLC cash flow conversion.
| 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 | — |