Solidion Technology Inc. (STI) — Cash Flow Quality Index

Latest as of June 2025: -6.22x

Solidion Technology Inc. (STI) has a Cash Flow Quality Index of -6.22x as of June 2025. Operating cash flow of $-913.72K is below net income of $146.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore Solidion Technology Inc. cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.22x
Operating CF / Net Income

Operating Cash Flow

$-913.72K
USD

Net Income

$146.79K
USD

Data as of

Jun 2025
Most recent filing

Solidion Technology Inc. Cash Flow Quality Index (2002–2022)

Historical Cash Flow Quality Index for Solidion Technology Inc. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Solidion Technology Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Solidion Technology Inc. (2002–2022)

Year-by-year earnings quality comparison for Solidion Technology Inc.. For live market cap and the full company financial profile, see STI stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -1.22x $-725.10K $593.90K ▼ -231.9%
2018 0.93x $2.57 Billion $2.77 Billion ▼ -61.8%
2017 2.42x $5.51 Billion $2.27 Billion ▲ +768.4%
2016 -0.36x $-681.00 Million $1.88 Billion ▼ -120.0%
2015 1.81x $3.50 Billion $1.93 Billion ▲ +371.4%
2014 -0.67x $-1.18 Billion $1.77 Billion ▼ -121.3%
2013 3.13x $4.21 Billion $1.34 Billion ▲ +205.0%
2012 1.03x $2.01 Billion $1.96 Billion ▼ -85.6%
2011 7.15x $4.63 Billion $647.00 Million ▼ -67.9%
2010 22.32x $4.22 Billion $189.00 Million ▲ +1830.7%
2008 1.16x $919.86 Million $795.77 Million ▲ +37.0%
2007 0.84x $1.38 Billion $1.63 Billion ▼ -54.1%
2006 1.84x $3.89 Billion $2.12 Billion ▲ +177.3%
2005 -2.37x $-4.72 Billion $1.99 Billion ▼ -429.9%
2004 0.72x $1.13 Billion $1.57 Billion ▼ -76.8%
2003 3.10x $4.13 Billion $1.33 Billion ▲ +364.2%
2002 -1.17x $-1.56 Billion $1.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.