SemiLEDS Corporation (LEDS) — Cash Flow Quality Index

Latest as of May 2025: 3.11x

SemiLEDS Corporation (LEDS) has a Cash Flow Quality Index of 3.11x as of May 2025. Operating cash flow of $693.00K exceeds net income of $223.00K, indicating high earnings quality where cash backs reported profits. Explore LEDS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.11x
Operating CF / Net Income

Operating Cash Flow

$693.00K
USD

Net Income

$223.00K
USD

Data as of

May 2025
Most recent filing

SemiLEDS Corporation Cash Flow Quality Index (2007–2010)

Historical Cash Flow Quality Index for SemiLEDS Corporation across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SemiLEDS Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SemiLEDS Corporation (2007–2010)

Year-by-year earnings quality comparison for SemiLEDS Corporation. For live market cap and the full company financial profile, see SemiLEDS Corporation stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2010 0.79x $8.54 Million $10.83 Million ▲ +102.6%
2007 -29.95x $-3.02 Million $101.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.