Nisun International Enterprise Development Group Co Ltd Cash Flow Quality Index
Nisun International Enterprise Development Group Co Ltd 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. See NISN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nisun International Enterprise Development Group Co Ltd (2013–2024)
Cash flow quality index of Nisun International Enterprise Development Group Co Ltd from 2013 to 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. Explore Nisun International Enterprise Developme (NISN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Nisun International Enterprise Development Group Co Ltd Cash Flow Quality Index by Year (2013–2024)
Nisun International Enterprise Development Group Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Nisun International Enterprise Development Group Co Ltd. For the full cash flow conversion analysis, see Nisun International Enterprise Developme cash flow conversion.
| 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 | — |