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 debt repayment capacity of Smart Powerr Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Smart Powerr Corp.
Annual Cash Flow Quality Index for Smart Powerr Corp (2001–2020)
Year-by-year earnings quality comparison for Smart Powerr Corp.
| 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 | — |