Bolt Projects Holdings, Inc. (BSLK) — Cash Flow Quality Index

Latest as of September 2024: -1.95x

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. Explore BSLK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Bolt Projects Holdings, Inc. (None–None)

Year-by-year earnings quality comparison for Bolt Projects Holdings, Inc..

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.