iSun, Inc. (ISUNQ) — Cash Flow Quality Index

Latest as of December 2020: 1.65x

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. Explore iSun, Inc. (ISUNQ) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for iSun, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of iSun, Inc. to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for iSun, Inc.. For live market cap and the full company financial profile, see ISUNQ stock market capitalisation.

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.