Array Technologies Inc Cash Flow Quality Index

Latest as of September 2025: 0.82x

Array Technologies Inc cash flow quality index. Array Technologies Inc (ARRY) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of $27.36 Million is below net income of $33.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Array Technologies Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

$27.36 Million
USD

Net Income

$33.50 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Array Technologies Inc (2015–2023)

Cash flow quality index of Array Technologies Inc from 2015 to 2023. Historical Cash Flow Quality Index for Array Technologies Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Array Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.

Array Technologies Inc Cash Flow Quality Index by Year (2015–2023)

Array Technologies Inc cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Array Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Array Technologies Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.69x $231.96 Million $137.24 Million ▼ -94.7%
2022 31.93x $141.49 Million $4.43 Million ▲ +1643.2%
2020 -2.07x $-122.20 Million $59.07 Million ▼ -121.3%
2019 9.71x $386.07 Million $39.74 Million ▲ +1671.0%
2015 -0.62x $-5.79 Million $9.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.