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 how efficiently does Emeren Group Ltd generate cash to assess how effectively this company generates cash.

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. Check Emeren Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Emeren Group Ltd. For live market cap and the full company financial profile, see Emeren Group Ltd (SOL) market capitalisation.

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.