Solid Power Inc (SLDP) — 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. Explore Solid Power Inc (SLDP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Solid Power Inc (SLDP) cash flow conversion.
Annual Cash Flow Quality Index for Solid Power Inc (2021–2021)
Year-by-year earnings quality comparison for Solid Power Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.41x | $-25.44 Million | $18.09 Million | — |