Lotus Technology Inc. (LOT) — Cash Flow Quality Index

Latest as of June 2023: 0.15x

Lotus Technology Inc. (LOT) has a Cash Flow Quality Index of 0.15x as of June 2023. Operating cash flow of $325.64K is below net income of $2.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lotus Technology Inc. (LOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.15x

Operating CF / Net Income

Operating Cash Flow

$325.64K

USD

Net Income

$2.19 Million

USD

Data as of

Jun 2023

Most recent filing

Annual Cash Flow Quality Index for Lotus Technology Inc. (None–None)

Year-by-year earnings quality comparison for Lotus Technology 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.