SunPower Corporation (SPWRQ) — Cash Flow Quality Index

Latest as of December 2022: -1.53x

SunPower Corporation (SPWRQ) has a Cash Flow Quality Index of -1.53x as of December 2022. Operating cash flow of $-11.62 Million is below net income of $7.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of SunPower Corporation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.53x
Operating CF / Net Income

Operating Cash Flow

$-11.62 Million
USD

Net Income

$7.61 Million
USD

Data as of

Dec 2022
Most recent filing

SunPower Corporation Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for SunPower Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SunPower Corporation to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SunPower Corporation (2019–2022)

Year-by-year earnings quality comparison for SunPower Corporation. For live market cap and the full company financial profile, see market cap of SunPower Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -1.77x $-180.90 Million $102.36 Million ▼ -348.0%
2020 -0.39x $-187.39 Million $475.05 Million ▲ +96.8%
2019 -12.20x $-270.41 Million $22.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.