iSun, Inc. Cash Flow Quality Index

Latest as of December 2020: 1.65x

iSun, Inc. cash flow quality index. iSun, Inc. (ISUNQ) has a Cash Flow Quality Index of 1.65x as of December 2020. Operating cash flow of $2.93 Million exceeds net income of $1.77 Million, indicating high earnings quality where cash backs reported profits. See ISUNQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

$2.93 Million
USD

Net Income

$1.77 Million
USD

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of iSun, Inc. (2019–2019)

Cash flow quality index of iSun, Inc. from 2019 to 2019. Historical Cash Flow Quality Index for iSun, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore iSun, Inc. (ISUNQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

iSun, Inc. Cash Flow Quality Index by Year (2019–2019)

iSun, Inc. cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for iSun, Inc.. For the full cash flow conversion analysis, see how efficiently does iSun, Inc. generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -0.84x $-2.13 Million $2.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.