Emeren Group Ltd (SOL) — Cash Flow Quality Index
Latest as of March 2025:
-1.23x
Emeren Group Ltd (SOL) has a Cash Flow Quality Index of -1.23x as of March 2025. Operating cash flow of $-1.89 Million is below net income of $1.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.23x
Operating CF / Net Income
Operating Cash Flow
$-1.89 Million
USD
Net Income
$1.54 Million
USD
Data as of
Mar 2025
Most recent filing
Emeren Group Ltd Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Emeren Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Emeren Group Ltd.
Annual Cash Flow Quality Index for Emeren Group Ltd (2004–2021)
Year-by-year earnings quality comparison for Emeren Group Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.97x | $-6.42 Million | $6.61 Million | ▲ +79.2% |
| 2020 | -4.65x | $-10.03 Million | $2.16 Million | ▲ +53.6% |
| 2018 | -10.02x | $-51.09 Million | $5.10 Million | ▼ -274.1% |
| 2017 | 5.76x | $18.43 Million | $3.20 Million | ▲ +108.7% |
| 2011 | -66.55x | $-22.03 Million | $331.00K | ▼ -2889.6% |
| 2010 | 2.39x | $403.17 Million | $169.00 Million | ▲ +423.5% |
| 2007 | -0.74x | $-31.66 Million | $42.94 Million | ▼ -20.4% |
| 2006 | -0.61x | $-15.50 Million | $25.30 Million | ▼ -167.4% |
| 2005 | 0.91x | $1.08 Million | $1.19 Million | ▲ +235.1% |
| 2004 | -0.67x | $-39.00K | $58.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.