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

Latest as of September 2025: -0.16x

Sunrise Realty Trust, Inc. (SUNS) has a Cash Flow Quality Index of -0.16x as of September 2025. Operating cash flow of $-656.26K is below net income of $4.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SUNS asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

$-656.26K
USD

Net Income

$4.05 Million
USD

Data as of

Sep 2025
Most recent filing

Sunrise Realty Trust, Inc. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Sunrise Realty Trust, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunrise Realty Trust, Inc. (SUNS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sunrise Realty Trust, Inc. (2019–2024)

Year-by-year earnings quality comparison for Sunrise Realty Trust, Inc.. For live market cap and the full company financial profile, see market value of Sunrise Realty Trust, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
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.