Solid Power Inc (SLDP) — Cash Flow Quality Index

Latest as of June 2022: -0.63x

Solid Power Inc (SLDP) has a Cash Flow Quality Index of -0.63x as of June 2022. Operating cash flow of $-8.59 Million is below net income of $13.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Solid Power Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

$-8.59 Million
USD

Net Income

$13.66 Million
USD

Data as of

Jun 2022
Most recent filing

Solid Power Inc Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Solid Power Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Solid Power Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Solid Power Inc (2021–2021)

Year-by-year earnings quality comparison for Solid Power Inc. For live market cap and the full company financial profile, see SLDP market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -1.41x $-25.44 Million $18.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.