SolarEdge Technologies Inc (SEDG) — 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. Explore SolarEdge Technologies Inc (SEDG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SolarEdge Technologies Inc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for SolarEdge Technologies Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SEDG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SolarEdge Technologies Inc (2014–2023)
Year-by-year earnings quality comparison for SolarEdge Technologies Inc. For live market cap and the full company financial profile, see SolarEdge Technologies Inc (SEDG) total market value.
| 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 | — |