Eos Energy Enterprises Inc (EOSEW) — Cash Flow Quality Index

Latest as of March 2025: -1.91x

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. Explore Eos Energy Enterprises Inc (EOSEW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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.