Sunrise Realty Trust, Inc. (SUNS) — Cash Flow Quality Index

Latest as of June 2026: 0.12x

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. Explore Sunrise Realty Trust, Inc. (SUNS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Sunrise Realty Trust, Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sunrise Realty Trust, Inc. generate cash.

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

Year-by-year earnings quality comparison for 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.