Array Technologies Inc (ARRY) — 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 Array Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Array Technologies Inc Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Array Technologies Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ARRY cash generation efficiency.
Annual Cash Flow Quality Index for Array Technologies Inc (2015–2023)
Year-by-year earnings quality comparison for 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 | — |