SolarEdge Technologies Inc (SEDG) — Cash Flow Quality Index

Latest as of June 2023: -0.74x

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 SEDG long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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 how tangible is SolarEdge Technologies Inc's equity to evaluate the tangible quality of the company's equity base.

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 SEDG market cap.

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.