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 how well can SolarEdge Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SolarEdge Technologies Inc cash conversion from operations.
Annual Cash Flow Quality Index for SolarEdge Technologies Inc (2014–2023)
Year-by-year earnings quality comparison for 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 | — |