SUNation Energy Inc. (SUNE) — Cash Flow Quality Index
SUNation Energy Inc. (SUNE) has a Cash Flow Quality Index of -2.20x as of March 2024. Operating cash flow of $-2.65 Million is below net income of $1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SUNE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SUNation Energy Inc. Cash Flow Quality Index (2003–2010)
Historical Cash Flow Quality Index for SUNation Energy Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUNE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SUNation Energy Inc. (2003–2010)
Year-by-year earnings quality comparison for SUNation Energy Inc.. For live market cap and the full company financial profile, see SUNE market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | 10.10x | $347.60 Million | $34.40 Million | ▲ +511.0% |
| 2008 | 1.65x | $640.00 Million | $387.00 Million | ▲ +49.0% |
| 2007 | 1.11x | $917.00 Million | $826.00 Million | ▼ -22.3% |
| 2006 | 1.43x | $527.84 Million | $369.29 Million | ▲ +14.2% |
| 2004 | 1.25x | $283.04 Million | $226.20 Million | ▲ +14.7% |
| 2003 | 1.09x | $127.22 Million | $116.62 Million | — |