Eos Energy Enterprises Inc (EOSE) — Cash Flow Quality Index
Latest as of March 2026:
-0.24x
Eos Energy Enterprises Inc (EOSE) has a Cash Flow Quality Index of -0.24x as of March 2026. Operating cash flow of $-119.73 Million is below net income of $508.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EOSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.24x
Operating CF / Net Income
Operating Cash Flow
$-119.73 Million
USD
Net Income
$508.88 Million
USD
Data as of
Mar 2026
Most recent filing
Annual Cash Flow Quality Index for Eos Energy Enterprises Inc (None–None)
Year-by-year earnings quality comparison for Eos Energy Enterprises 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.