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. Explore cash efficiency ratio of Sunrise Realty Trust, Inc. to assess how effectively this company generates cash.

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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Sunrise Realty Trust, Inc. stock valuation.

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.