Complete Solaria, Inc Cash Flow Quality Index

Latest as of March 2025: -0.32x

Complete Solaria, Inc 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 Complete Solaria, Inc (SPWR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Complete Solaria, Inc from 2006 to 2014. Historical Cash Flow Quality Index for Complete Solaria, Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Complete Solaria, Inc (SPWR) balance sheet quality index to measure how much of total assets are equity-financed.

Complete Solaria, Inc Cash Flow Quality Index by Year (2006–2014)

Complete Solaria, Inc cash flow quality index by year from 2006 to 2014. Year-by-year earnings quality comparison for Complete Solaria, Inc. For the full cash flow conversion analysis, see Complete Solaria, Inc operating cash flow efficiency.

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.