Smart Powerr Corp Cash Flow Quality Index
Smart Powerr Corp 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. See Smart Powerr Corp (CREG) flexibility index 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 Smart Powerr Corp (2001–2020)
Cash flow quality index of Smart Powerr Corp from 2001 to 2020. Historical Cash Flow Quality Index for Smart Powerr Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Smart Powerr Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Smart Powerr Corp Cash Flow Quality Index by Year (2001–2020)
Smart Powerr Corp cash flow quality index by year from 2001 to 2020. Year-by-year earnings quality comparison for Smart Powerr Corp. For the full cash flow conversion analysis, see Smart Powerr Corp cash flow conversion.
| 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 | — |