SUNation Energy Inc. (SUNE) — Cash Flow Quality Index
SUNation Energy Inc. (SUNE) has a Cash Flow Quality Index of 0.16x as of December 2025. Operating cash flow of $2.10 Million is below net income of $13.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SUNE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SUNation Energy Inc. (SUNE) cash conversion ratio.
Annual Cash Flow Quality Index for SUNation Energy Inc. (2003–2010)
Year-by-year earnings quality comparison for SUNation Energy Inc..
| 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 | — |