Wolfspeed, Inc. (WOLF) — Cash Flow Quality Index
Wolfspeed, Inc. (WOLF) has a Cash Flow Quality Index of -2.07x as of June 2024. Operating cash flow of $-239.50 Million is below net income of $115.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wolfspeed, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wolfspeed, Inc. Cash Flow Quality Index (1993–2014)
Historical Cash Flow Quality Index for Wolfspeed, Inc. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wolfspeed, Inc. cash conversion from operations.
Annual Cash Flow Quality Index for Wolfspeed, Inc. (1993–2014)
Year-by-year earnings quality comparison for Wolfspeed, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 2.59x | $319.31 Million | $123.49 Million | ▼ -21.2% |
| 2013 | 3.28x | $285.23 Million | $86.92 Million | ▼ -39.8% |
| 2012 | 5.46x | $242.28 Million | $44.41 Million | ▲ +217.9% |
| 2011 | 1.72x | $251.38 Million | $146.50 Million | ▲ +4.3% |
| 2010 | 1.65x | $250.57 Million | $152.29 Million | ▼ -72.0% |
| 2009 | 5.87x | $177.92 Million | $30.32 Million | ▲ +90.8% |
| 2008 | 3.07x | $102.81 Million | $33.44 Million | ▲ +58.9% |
| 2007 | 1.93x | $110.93 Million | $57.33 Million | ▼ -2.1% |
| 2006 | 1.98x | $151.53 Million | $76.67 Million | ▲ +2.6% |
| 2005 | 1.93x | $175.58 Million | $91.14 Million | ▼ -26.7% |
| 2004 | 2.63x | $152.39 Million | $57.96 Million | ▲ +2.4% |
| 2003 | 2.57x | $89.65 Million | $34.90 Million | ▼ -4.3% |
| 2001 | 2.69x | $74.77 Million | $27.84 Million | ▲ +30.1% |
| 2000 | 2.06x | $62.97 Million | $30.52 Million | ▲ +28.6% |
| 1999 | 1.60x | $19.90 Million | $12.40 Million | ▼ -17.8% |
| 1998 | 1.95x | $12.10 Million | $6.20 Million | ▲ +15.8% |
| 1997 | 1.69x | $5.90 Million | $3.50 Million | ▲ +121.1% |
| 1996 | -8.00x | $-1.60 Million | $200.00K | ▼ -785.7% |
| 1993 | 1.17x | $700.00K | $600.00K | — |