Complete Solaria, Inc (SPWR) — Cash Flow Quality Index

Latest as of March 2025: -0.32x

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 SPWR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

$-2.63 Million
USD

Net Income

$8.13 Million
USD

Data as of

Mar 2025
Most recent filing

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. Check Complete Solaria, Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Complete Solaria, Inc (2006–2014)

Year-by-year earnings quality comparison for Complete Solaria, Inc. For live market cap and the full company financial profile, see Complete Solaria, Inc market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.