Plug Power Inc (PLUG) — Cash Flow Quality Index

Latest as of December 2025: -0.19x

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 how much of Plug Power Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Plug Power Inc (None–None)

Year-by-year earnings quality comparison for Plug Power Inc. For live market cap and the full company financial profile, see Plug Power Inc market cap and net worth.

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.