Bolt Projects Holdings, Inc. Cash Flow Quality Index

Latest as of September 2024: -1.95x

Bolt Projects Holdings, Inc. cash flow quality index. Bolt Projects Holdings, Inc. (BSLK) has a Cash Flow Quality Index of -1.95x as of September 2024. Operating cash flow of $-12.48 Million is below net income of $6.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bolt Projects Holdings, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.95x
Operating CF / Net Income

Operating Cash Flow

$-12.48 Million
USD

Net Income

$6.39 Million
USD

Data as of

Sep 2024
Most recent filing

Bolt Projects Holdings, Inc. Cash Flow Quality Index by Year (None–None)

Bolt Projects Holdings, Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Bolt Projects Holdings, Inc.. For the full cash flow conversion analysis, see Bolt Projects Holdings, Inc. (BSLK) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.