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 (SLDP) cash conversion ratio to assess how effectively this company generates cash.

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. Explore SLDP long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Solid Power Inc (SLDP) market capitalisation.

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.