Enphase Energy Inc Cash Flow Quality Index

Latest as of December 2025: 1.23x

Enphase Energy Inc cash flow quality index. Enphase Energy Inc (ENPH) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of $47.58 Million exceeds net income of $38.71 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Enphase Energy Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

$47.58 Million
USD

Net Income

$38.71 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Enphase Energy Inc (2019–2025)

Cash flow quality index of Enphase Energy Inc from 2019 to 2025. Historical Cash Flow Quality Index for Enphase Energy Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Enphase Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Enphase Energy Inc Cash Flow Quality Index by Year (2019–2025)

Enphase Energy Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Enphase Energy Inc. For the full cash flow conversion analysis, see ENPH cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.79x $136.54 Million $172.13 Million ▼ -84.1%
2024 5.00x $513.69 Million $102.66 Million ▲ +215.2%
2023 1.59x $696.78 Million $438.94 Million ▼ -15.3%
2022 1.87x $744.82 Million $397.36 Million ▼ -22.6%
2021 2.42x $352.03 Million $145.45 Million ▲ +49.9%
2020 1.61x $216.33 Million $134.00 Million ▲ +87.1%
2019 0.86x $139.07 Million $161.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.