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 Plug Power Inc (PLUG) debt coverage 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

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

Year-by-year earnings quality comparison for Plug Power 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.