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. Also explore Bolt Projects Holdings, Inc. total assets for the complete picture of this company's asset base.

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.. For live market cap and the full company financial profile, see market value of 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.