Eos Energy Enterprises Inc Cash Flow Quality Index

Latest as of March 2025: -1.91x

Eos Energy Enterprises Inc cash flow quality index. Eos Energy Enterprises Inc (EOSEW) has a Cash Flow Quality Index of -1.91x as of March 2025. Operating cash flow of $-28.92 Million is below net income of $15.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See Eos Energy Enterprises Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.91x
Operating CF / Net Income

Operating Cash Flow

$-28.92 Million
USD

Net Income

$15.14 Million
USD

Data as of

Mar 2025
Most recent filing

Eos Energy Enterprises Inc Cash Flow Quality Index by Year (None–None)

Eos Energy Enterprises Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Eos Energy Enterprises Inc. For the full cash flow conversion analysis, see EOSEW cash generation efficiency.

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.