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. Also explore balance sheet size of SUNation Energy Inc. for the complete picture of this company's asset base.
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 SUNation Energy Inc. (SUNE) tangible net worth to evaluate the tangible quality of the company's equity base.
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 SUNation Energy Inc. (SUNE) total market value.
| 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 | — |