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 cash flow conversion of Stratasys Ltd to assess how effectively this company generates cash.
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 how aggressively does Stratasys Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 SSYS stock 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 | — |