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 Nisun International Enterprise Developme cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NISN cash flow conversion.
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.
| 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 | — |