Sunrise Realty Trust, Inc. Cash Flow Quality Index

Latest as of June 2026: 0.12x

Sunrise Realty Trust, Inc. cash flow quality index. Sunrise Realty Trust, Inc. (SUNS) has a Cash Flow Quality Index of 0.12x as of June 2026. Operating cash flow of $370.96K is below net income of $3.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sunrise Realty Trust, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

$370.96K
USD

Net Income

$3.08 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sunrise Realty Trust, Inc. (2019–2025)

Cash flow quality index of Sunrise Realty Trust, Inc. from 2019 to 2025. Historical Cash Flow Quality Index for Sunrise Realty Trust, Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SUNS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Sunrise Realty Trust, Inc. Cash Flow Quality Index by Year (2019–2025)

Sunrise Realty Trust, Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Sunrise Realty Trust, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Sunrise Realty Trust, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.28x $-3.43 Million $12.14 Million ▼ -218.3%
2024 0.24x $1.64 Million $6.87 Million ▼ -77.1%
2023 1.04x $244.62K $234.62K ▲ +106.4%
2021 -16.41x $-189.37 Million $11.54 Million ▼ -167.5%
2020 24.30x $338.32 Million $13.92 Million ▲ +562.0%
2019 3.67x $84.21 Million $22.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.