SunPower Corporation Cash Flow Quality Index

Latest as of December 2022: -1.53x

SunPower Corporation 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. See SPWRQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of SunPower Corporation (2019–2022)

Cash flow quality index of SunPower Corporation from 2019 to 2022. Historical Cash Flow Quality Index for SunPower Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPWRQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

SunPower Corporation Cash Flow Quality Index by Year (2019–2022)

SunPower Corporation cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for SunPower Corporation. For the full cash flow conversion analysis, see SPWRQ cash flow metrics.

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.