Maxeon Solar Technologies Ltd (MAXN) — Cash Flow Quality Index

Latest as of June 2024: -6.70x

Maxeon Solar Technologies Ltd (MAXN) has a Cash Flow Quality Index of -6.70x as of June 2024. Operating cash flow of $-74.27 Million is below net income of $11.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Maxeon Solar Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.70x

Operating CF / Net Income

Operating Cash Flow

$-74.27 Million

USD

Net Income

$11.09 Million

USD

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for Maxeon Solar Technologies Ltd (None–None)

Year-by-year earnings quality comparison for Maxeon Solar Technologies Ltd.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.