Wolfspeed, Inc. Cash Flow Quality Index

Latest as of December 2024: -0.05x

Wolfspeed, Inc. cash flow quality index. Wolfspeed, Inc. (WOLF) has a Cash Flow Quality Index of -0.05x as of December 2024. Operating cash flow of $-22.40 Million is below net income of $420.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See WOLF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

$-22.40 Million
USD

Net Income

$420.20 Million
USD

Data as of

Dec 2024
Most recent filing

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

Cash flow quality index of Wolfspeed, Inc. from 1993 to 2014. Historical Cash Flow Quality Index for Wolfspeed, Inc. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WOLF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Wolfspeed, Inc. Cash Flow Quality Index by Year (1993–2014)

Wolfspeed, Inc. cash flow quality index by year from 1993 to 2014. Year-by-year earnings quality comparison for Wolfspeed, Inc.. For the full cash flow conversion analysis, see WOLF cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2014 2.57x $319.31 Million $124.19 Million ▼ -21.6%
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 ▼ -71.7%
2009 5.80x $177.92 Million $30.65 Million ▲ +79.6%
2008 3.23x $102.81 Million $31.81 Million ▲ +46.2%
2007 2.21x $110.93 Million $50.19 Million ▲ +16.6%
2006 1.90x $151.53 Million $79.96 Million ▲ +15.0%
2005 1.65x $175.58 Million $106.56 Million ▼ -37.3%
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.