Symbotic Inc Cash Flow Quality Index
Latest as of June 2026:
-2.68x
Symbotic Inc cash flow quality index. Symbotic Inc (SYM) has a Cash Flow Quality Index of -2.68x as of June 2026. Operating cash flow of $-147.30 Million is below net income of $55.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See SYM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-2.68x
Operating CF / Net Income
Operating Cash Flow
$-147.30 Million
USD
Net Income
$55.00 Million
USD
Data as of
Jun 2026
Most recent filing
Symbotic Inc Cash Flow Quality Index by Year (None–None)
Symbotic Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Symbotic Inc. For the full cash flow conversion analysis, see Symbotic Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.