Array Technologies Inc (ARRY) — Cash Flow Quality Index

Latest as of September 2025: 0.82x

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 flow conversion to assess how effectively this company generates cash.

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

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. Check Array Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Array Technologies Inc. For live market cap and the full company financial profile, see market cap 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.