Sunrun Inc (RUN) — Cash Flow Quality Index

Latest as of September 2025: -7.11x

Sunrun Inc (RUN) has a Cash Flow Quality Index of -7.11x as of September 2025. Operating cash flow of $-121.52 Million is below net income of $17.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RUN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-7.11x
Operating CF / Net Income

Operating Cash Flow

$-121.52 Million
USD

Net Income

$17.10 Million
USD

Data as of

Sep 2025
Most recent filing

Sunrun Inc Cash Flow Quality Index (2022–2022)

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

Annual Cash Flow Quality Index for Sunrun Inc (2022–2022)

Year-by-year earnings quality comparison for Sunrun Inc. For live market cap and the full company financial profile, see RUN company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -4.90x $-848.79 Million $173.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.