SunPower Corporation (SPWRQ) — Cash Flow Quality Index
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 how well can SunPower Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SunPower Corporation cash conversion from operations.
Annual Cash Flow Quality Index for SunPower Corporation (2019–2022)
Year-by-year earnings quality comparison for 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 | — |