Neutron Holdings, Inc. Common Stock (LIME) — Cash Flow Quality Index

Latest as of June 2026: 0.24x

Neutron Holdings, Inc. Common Stock (LIME) has a Cash Flow Quality Index of 0.24x as of June 2026. Operating cash flow of $71.59 Million is below net income of $295.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Neutron Holdings, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

$71.59 Million
USD

Net Income

$295.38 Million
USD

Data as of

Jun 2026
Most recent filing

Annual Cash Flow Quality Index for Neutron Holdings, Inc. Common Stock (None–None)

Year-by-year earnings quality comparison for Neutron Holdings, Inc. Common Stock.

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.