Evgo Inc (EVGO) — Cash Flow Quality Index

Latest as of June 2022: -4.14x

Evgo Inc (EVGO) has a Cash Flow Quality Index of -4.14x as of June 2022. Operating cash flow of $-18.54 Million is below net income of $4.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EVGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.14x
Operating CF / Net Income

Operating Cash Flow

$-18.54 Million
USD

Net Income

$4.48 Million
USD

Data as of

Jun 2022
Most recent filing

Annual Cash Flow Quality Index for Evgo Inc (None–None)

Year-by-year earnings quality comparison for Evgo 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.