Sunrise New Energy Co. Ltd (EPOW) — 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. Explore cash flow to debt ratio of Sunrise New Energy Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunrise New Energy Co. Ltd Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for Sunrise New Energy Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sunrise New Energy Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Sunrise New Energy Co. Ltd (2018–2020)
Year-by-year earnings quality comparison for Sunrise New Energy Co. Ltd.
| 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 | — |