Sunrise New Energy Co. Ltd Cash Flow Quality Index

Latest as of December 2020: 0.66x

Sunrise New Energy Co. Ltd cash flow quality index. Sunrise New Energy Co. Ltd (EPOW) has a Cash Flow Quality Index of 0.66x as of December 2020. Operating cash flow of $6.48 Million is below net income of $9.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sunrise New Energy Co. Ltd (EPOW) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

$6.48 Million
USD

Net Income

$9.80 Million
USD

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of Sunrise New Energy Co. Ltd (2018–2020)

Cash flow quality index of Sunrise New Energy Co. Ltd from 2018 to 2020. Historical Cash Flow Quality Index for Sunrise New Energy Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EPOW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Sunrise New Energy Co. Ltd Cash Flow Quality Index by Year (2018–2020)

Sunrise New Energy Co. Ltd cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Sunrise New Energy Co. Ltd. For the full cash flow conversion analysis, see EPOW cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 0.58x $7.07 Million $12.09 Million ▲ +360.9%
2019 0.13x $1.24 Million $9.75 Million ▼ -83.5%
2018 0.77x $5.76 Million $7.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.