Canadian Solar Inc (CSIQ) — Cash Flow Quality Index

Latest as of June 2025: 4.21x

Canadian Solar Inc (CSIQ) has a Cash Flow Quality Index of 4.21x as of June 2025. Operating cash flow of $188.56 Million exceeds net income of $44.77 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Canadian Solar Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.21x
Operating CF / Net Income

Operating Cash Flow

$188.56 Million
USD

Net Income

$44.77 Million
USD

Data as of

Jun 2025
Most recent filing

Canadian Solar Inc Cash Flow Quality Index (2003–2023)

Historical Cash Flow Quality Index for Canadian Solar Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Canadian Solar Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for Canadian Solar Inc (2003–2023)

Year-by-year earnings quality comparison for Canadian Solar Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.88x $684.62 Million $363.63 Million ▼ -38.7%
2022 3.07x $916.63 Million $298.56 Million ▲ +182.6%
2021 -3.72x $-408.25 Million $109.88 Million ▼ -353.9%
2020 -0.82x $-120.54 Million $147.25 Million ▼ -122.7%
2019 3.60x $600.11 Million $166.56 Million ▲ +303.9%
2018 0.89x $216.28 Million $242.43 Million ▼ -54.9%
2017 1.98x $203.92 Million $102.98 Million ▲ +146.5%
2016 -4.26x $-278.07 Million $65.28 Million ▼ -278.5%
2015 2.39x $413.66 Million $173.32 Million ▲ +119.6%
2014 1.09x $265.11 Million $243.89 Million ▼ -78.4%
2013 5.04x $229.55 Million $45.56 Million ▲ +537.8%
2010 -1.15x $-58.49 Million $50.83 Million ▼ -151.2%
2009 2.25x $50.92 Million $22.65 Million ▲ +283.1%
2005 -1.23x $-4.67 Million $3.80 Million ▼ -506.9%
2004 0.30x $439.55K $1.46 Million ▼ -86.9%
2003 2.30x $1.75 Million $761.25K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.