Complete Solaria, Inc (SPWR) — Cash Flow Quality Index
Complete Solaria, Inc (SPWR) has a Cash Flow Quality Index of -0.32x as of March 2025. Operating cash flow of $-2.63 Million is below net income of $8.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Complete Solaria, Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Complete Solaria, Inc Cash Flow Quality Index (2006–2014)
Historical Cash Flow Quality Index for Complete Solaria, Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Complete Solaria, Inc cash flow conversion.
Annual Cash Flow Quality Index for Complete Solaria, Inc (2006–2014)
Year-by-year earnings quality comparison for Complete Solaria, Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 0.05x | $8.36 Million | $183.09 Million | ▼ -99.1% |
| 2013 | 4.84x | $162.43 Million | $33.55 Million | ▲ +384.4% |
| 2010 | 1.00x | $166.81 Million | $166.88 Million | ▼ -73.2% |
| 2009 | 3.73x | $121.33 Million | $32.52 Million | ▲ +1347.3% |
| 2007 | 0.26x | $2.37 Million | $9.20 Million | ▲ +114.9% |
| 2006 | -1.73x | $-45.97 Million | $26.52 Million | — |