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 cash efficiency ratio of Smart Powerr Corp to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Smart Powerr Corp to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Smart Powerr Corp worth.
| 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 | — |