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 EPOW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Sunrise New Energy Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see EPOW market cap overview.
| 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 | — |