SolarEdge Technologies Inc Cash Flow Quality Index

Latest as of June 2023: -0.74x

SolarEdge Technologies Inc cash flow quality index. SolarEdge Technologies Inc (SEDG) has a Cash Flow Quality Index of -0.74x as of June 2023. Operating cash flow of $-88.71 Million is below net income of $119.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See SolarEdge Technologies Inc (SEDG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.74x
Operating CF / Net Income

Operating Cash Flow

$-88.71 Million
USD

Net Income

$119.51 Million
USD

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of SolarEdge Technologies Inc (2014–2023)

Cash flow quality index of SolarEdge Technologies Inc from 2014 to 2023. Historical Cash Flow Quality Index for SolarEdge Technologies Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEDG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

SolarEdge Technologies Inc Cash Flow Quality Index by Year (2014–2023)

SolarEdge Technologies Inc cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for SolarEdge Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of SolarEdge Technologies Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -5.25x $-180.11 Million $34.33 Million ▼ -1672.8%
2022 0.33x $31.28 Million $93.78 Million ▼ -73.6%
2021 1.27x $214.13 Million $169.17 Million ▼ -20.2%
2020 1.59x $222.66 Million $140.32 Million ▼ -11.2%
2019 1.79x $259.00 Million $144.96 Million ▲ +21.0%
2018 1.48x $189.08 Million $128.05 Million ▼ -9.1%
2017 1.62x $136.66 Million $84.17 Million ▲ +67.9%
2016 0.97x $49.10 Million $50.76 Million ▲ +69.5%
2015 0.57x $12.05 Million $21.12 Million ▲ +0.0%
2014 0.57x $12.05 Million $21.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.