Smart Powerr Corp (CREG) — Cash Flow Quality Index
Smart Powerr Corp (CREG) has a Cash Flow Quality Index of 0.06x as of June 2021. Operating cash flow of $137.59K is below net income of $2.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Smart Powerr Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Smart Powerr Corp Cash Flow Quality Index (2001–2020)
Historical Cash Flow Quality Index for Smart Powerr Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CREG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Smart Powerr Corp (2001–2020)
Year-by-year earnings quality comparison for Smart Powerr Corp. For live market cap and the full company financial profile, see CREG market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 20.30x | $82.25 Million | $4.05 Million | ▼ -23.9% |
| 2016 | 26.70x | $39.51 Million | $1.48 Million | ▲ +667.3% |
| 2015 | 3.48x | $63.91 Million | $18.37 Million | ▲ +295.4% |
| 2014 | -1.78x | $-35.12 Million | $19.73 Million | ▲ +59.9% |
| 2013 | -4.44x | $-70.28 Million | $15.82 Million | ▼ -133.8% |
| 2012 | 13.15x | $42.39 Million | $3.22 Million | ▲ +1809.7% |
| 2011 | -0.77x | $-17.23 Million | $22.40 Million | ▲ +4.1% |
| 2010 | -0.80x | $-14.30 Million | $17.83 Million | ▼ -150.8% |
| 2009 | 1.58x | $15.91 Million | $10.06 Million | ▲ +48.0% |
| 2008 | 1.07x | $1.96 Million | $1.83 Million | ▼ -59.9% |
| 2007 | 2.66x | $5.00 Million | $1.88 Million | ▼ -8.9% |
| 2005 | 2.92x | $5.29 Million | $1.81 Million | ▲ +360.4% |
| 2004 | -1.12x | $-1.79 Million | $1.59 Million | ▼ -212.2% |
| 2003 | 1.00x | $5.00 | $5.00 | ▲ +0.0% |
| 2002 | 1.00x | $17.00 | $17.00 | ▲ +201.0% |
| 2001 | -0.99x | $-58.09K | $58.65K | — |