Nisun International Enterprise Development Group Co Ltd (NISN) — Cash Flow Quality Index
Nisun International Enterprise Development Group Co Ltd (NISN) has a Cash Flow Quality Index of -6.73x as of September 2024. Operating cash flow of $-69.35 Million is below net income of $10.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NISN long-term asset investment 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
Nisun International Enterprise Development Group Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Nisun International Enterprise Development Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nisun International Enterprise Developme tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nisun International Enterprise Development Group Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Nisun International Enterprise Development Group Co Ltd. For live market cap and the full company financial profile, see Nisun International Enterprise Developme (NISN) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -81.95x | $-75.69 Million | $923.64K | ▼ -4932.3% |
| 2023 | -1.63x | $-28.95 Million | $17.78 Million | ▲ +0.0% |
| 2022 | -1.63x | $-28.95 Million | $17.78 Million | ▼ -308.2% |
| 2021 | 0.78x | $23.86 Million | $30.51 Million | ▲ +188.6% |
| 2020 | 0.27x | $2.69 Million | $9.92 Million | ▼ -0.5% |
| 2019 | 0.27x | $335.23K | $1.23 Million | ▲ +131.9% |
| 2017 | -0.85x | $-6.10 Million | $7.14 Million | ▼ -421.5% |
| 2016 | 0.27x | $1.58 Million | $5.93 Million | ▼ -70.3% |
| 2015 | 0.89x | $3.93 Million | $4.40 Million | ▲ +10.5% |
| 2014 | 0.81x | $2.76 Million | $3.41 Million | ▼ -34.2% |
| 2013 | 1.23x | $3.76 Million | $3.05 Million | — |