Stratasys Ltd (SSYS) — Cash Flow Quality Index
Stratasys Ltd (SSYS) has a Cash Flow Quality Index of -0.98x as of September 2022. Operating cash flow of $-18.38 Million is below net income of $18.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Stratasys Ltd (SSYS) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stratasys Ltd Cash Flow Quality Index (1995–2012)
Historical Cash Flow Quality Index for Stratasys Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SSYS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stratasys Ltd (1995–2012)
Year-by-year earnings quality comparison for Stratasys Ltd. For live market cap and the full company financial profile, see Stratasys Ltd (SSYS) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 0.17x | $1.49 Million | $8.82 Million | ▼ -84.5% |
| 2011 | 1.09x | $22.51 Million | $20.63 Million | ▼ -53.5% |
| 2010 | 2.34x | $21.97 Million | $9.37 Million | ▼ -62.1% |
| 2009 | 6.19x | $25.49 Million | $4.12 Million | ▲ +481.8% |
| 2008 | 1.06x | $14.49 Million | $13.62 Million | ▼ -28.0% |
| 2007 | 1.48x | $21.17 Million | $14.32 Million | ▲ +33.1% |
| 2006 | 1.11x | $12.40 Million | $11.16 Million | ▲ +44.9% |
| 2005 | 0.77x | $8.12 Million | $10.60 Million | ▼ -56.1% |
| 2004 | 1.75x | $15.93 Million | $9.13 Million | ▲ +139.2% |
| 2003 | 0.73x | $4.49 Million | $6.16 Million | ▼ -67.6% |
| 2002 | 2.25x | $7.00 Million | $3.11 Million | ▼ -9.5% |
| 2001 | 2.48x | $6.24 Million | $2.51 Million | ▲ +270.2% |
| 2000 | 0.67x | $663.29K | $988.30K | ▼ -46.6% |
| 1999 | 1.26x | $2.69 Million | $2.14 Million | ▲ +204.7% |
| 1997 | -1.20x | $-600.00K | $500.00K | ▼ -23.5% |
| 1996 | -0.97x | $-3.40 Million | $3.50 Million | ▲ +2.9% |
| 1995 | -1.00x | $-400.00K | $400.00K | — |