Faraday Future Intelligent Electric Inc (FFIE) — Cash Flow Quality Index
Latest as of March 2023:
-15.87x
Faraday Future Intelligent Electric Inc (FFIE) has a Cash Flow Quality Index of -15.87x as of March 2023. Operating cash flow of $-102.98 Million is below net income of $6.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Faraday Future Intelligent Electric Inc (FFIE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-15.87x
Operating CF / Net Income
Operating Cash Flow
$-102.98 Million
USD
Net Income
$6.49 Million
USD
Data as of
Mar 2023
Most recent filing
Annual Cash Flow Quality Index for Faraday Future Intelligent Electric Inc (None–None)
Year-by-year earnings quality comparison for Faraday Future Intelligent Electric 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.