PowerBank Corporation Cash Flow Quality Index

Latest as of September 2025: 2.28x

PowerBank Corporation cash flow quality index. PowerBank Corporation (SUUN) has a Cash Flow Quality Index of 2.28x as of September 2025. Operating cash flow of $2.31 Million exceeds net income of $1.01 Million, indicating high earnings quality where cash backs reported profits. Explore PowerBank Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

$2.31 Million
USD

Net Income

$1.01 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of PowerBank Corporation (2022–2022)

Cash flow quality index of PowerBank Corporation from 2022 to 2022. Historical Cash Flow Quality Index for PowerBank Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SUUN equity to assets ratio to measure how much of total assets are equity-financed.

PowerBank Corporation Cash Flow Quality Index by Year (2022–2022)

PowerBank Corporation cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for PowerBank Corporation. For the full cash flow conversion analysis, see SUUN cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.07x $2.39 Million $2.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.