Stratasys Ltd Cash Flow Quality Index
Stratasys Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stratasys Ltd (1995–2012)
Cash flow quality index of Stratasys Ltd from 1995 to 2012. Historical Cash Flow Quality Index for Stratasys Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Stratasys Ltd net asset quality index to measure how much of total assets are equity-financed.
Stratasys Ltd Cash Flow Quality Index by Year (1995–2012)
Stratasys Ltd cash flow quality index by year from 1995 to 2012. Year-by-year earnings quality comparison for Stratasys Ltd. For the full cash flow conversion analysis, see SSYS cash flow metrics.
| 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 | — |