Symbotic Inc (SYM) — Cash Flow Quality Index

Latest as of June 2026: -2.68x

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. Explore Symbotic Inc (SYM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Symbotic Inc (None–None)

Year-by-year earnings quality comparison for Symbotic Inc.

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.