Nisun International Enterprise Development Group Co Ltd (NISN) — Cash Flow Quality Index

Latest as of September 2024: -6.73x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.73x
Operating CF / Net Income

Operating Cash Flow

$-69.35 Million
USD

Net Income

$10.30 Million
USD

Data as of

Sep 2024
Most recent filing

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 NISN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 NISN company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.