Aspen Aerogels Inc Cash Flow Quality Index

Latest as of June 2026: -0.68x

Aspen Aerogels Inc cash flow quality index. Aspen Aerogels Inc (ASPN) has a Cash Flow Quality Index of -0.68x as of June 2026. Operating cash flow of $-16.20 Million is below net income of $23.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ASPN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.68x
Operating CF / Net Income

Operating Cash Flow

$-16.20 Million
USD

Net Income

$23.69 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Aspen Aerogels Inc (2024–2024)

Cash flow quality index of Aspen Aerogels Inc from 2024 to 2024. Historical Cash Flow Quality Index for Aspen Aerogels Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Aspen Aerogels Inc balance sheet independence to measure how much of total assets are equity-financed.

Aspen Aerogels Inc Cash Flow Quality Index by Year (2024–2024)

Aspen Aerogels Inc cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Aspen Aerogels Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Aspen Aerogels Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.41x $45.55 Million $13.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.