Solid Power Inc Cash Flow Quality Index

Latest as of June 2022: -0.63x

Solid Power Inc cash flow quality index. 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. See Solid Power Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Solid Power Inc from 2021 to 2021. Historical Cash Flow Quality Index for Solid Power Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Solid Power Inc (SLDP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

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.