Stardust Power Inc. Cash Flow Quality Index

Latest as of September 2023: -0.15x

Stardust Power Inc. cash flow quality index. Stardust Power Inc. (SDST) has a Cash Flow Quality Index of -0.15x as of September 2023. Operating cash flow of $-60.00K is below net income of $390.00K, suggesting accrual-heavy earnings not yet converted to cash. See Stardust Power Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

$-60.00K
USD

Net Income

$390.00K
USD

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Stardust Power Inc. (2021–2022)

Cash flow quality index of Stardust Power Inc. from 2021 to 2022. Historical Cash Flow Quality Index for Stardust Power Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Stardust Power Inc. (SDST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Stardust Power Inc. Cash Flow Quality Index by Year (2021–2022)

Stardust Power Inc. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Stardust Power Inc.. For the full cash flow conversion analysis, see SDST cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.10x $-1.53 Million $15.07 Million ▲ +54.4%
2021 -0.22x $-1.04 Million $4.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.