Plug Power Inc Cash Flow Quality Index

Latest as of December 2025: -0.19x

Plug Power Inc cash flow quality index. Plug Power Inc (PLUG) has a Cash Flow Quality Index of -0.19x as of December 2025. Operating cash flow of $-148.64 Million is below net income of $789.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Plug Power Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.19x

Operating CF / Net Income

Operating Cash Flow

$-148.64 Million

USD

Net Income

$789.09 Million

USD

Data as of

Dec 2025

Most recent filing

Plug Power Inc Cash Flow Quality Index by Year (None–None)

Plug Power Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Plug Power Inc. For the full cash flow conversion analysis, see how efficiently does Plug Power Inc generate cash.

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.