Solidion Technology Inc. Cash Flow Quality Index
Solidion Technology Inc. cash flow quality index. 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. See STI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Solidion Technology Inc. (2002–2022)
Cash flow quality index of Solidion Technology Inc. from 2002 to 2022. Historical Cash Flow Quality Index for Solidion Technology Inc. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Solidion Technology Inc. Cash Flow Quality Index by Year (2002–2022)
Solidion Technology Inc. cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Solidion Technology Inc.. For the full cash flow conversion analysis, see STI cash flow conversion.
| 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 | — |