Sunrun Inc (RUN) — Cash Flow Quality Index

Latest as of March 2026: 0.06x

Sunrun Inc (RUN) has a Cash Flow Quality Index of 0.06x as of March 2026. Operating cash flow of $10.62 Million is below net income of $168.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunrun Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

$10.62 Million
USD

Net Income

$168.14 Million
USD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Sunrun Inc cash flow conversion.

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

Year-by-year earnings quality comparison for Sunrun Inc.

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.