Stardust Power Inc. (SDST) — Cash Flow Quality Index

Latest as of September 2023: -0.15x

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. Explore Stardust Power Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Stardust Power Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Stardust Power Inc..

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

Year-by-year earnings quality comparison for Stardust Power Inc..

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.