Wolfspeed, Inc. (WOLF) — Cash Flow Quality Index

Latest as of June 2024: -2.07x

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 WOLF long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.07x
Operating CF / Net Income

Operating Cash Flow

$-239.50 Million
USD

Net Income

$115.70 Million
USD

Data as of

Jun 2024
Most recent filing

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. Check WOLF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wolfspeed, Inc. (1993–2014)

Year-by-year earnings quality comparison for Wolfspeed, Inc.. For live market cap and the full company financial profile, see Wolfspeed, Inc. market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.