Emeren Group Ltd Cash Flow Quality Index

Latest as of March 2025: -1.23x

Emeren Group Ltd cash flow quality index. 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. See Emeren Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Emeren Group Ltd (2004–2021)

Cash flow quality index of Emeren Group Ltd from 2004 to 2021. Historical Cash Flow Quality Index for Emeren Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Emeren Group Ltd Cash Flow Quality Index by Year (2004–2021)

Emeren Group Ltd cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Emeren Group Ltd. For the full cash flow conversion analysis, see Emeren Group Ltd cash flow conversion.

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.