ChargePoint Holdings Inc (CHPT) — Cash Flow Quality Index
Latest as of April 2021:
-0.46x
ChargePoint Holdings Inc (CHPT) has a Cash Flow Quality Index of -0.46x as of April 2021. Operating cash flow of $-37.97 Million is below net income of $82.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of ChargePoint Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.46x
Operating CF / Net Income
Operating Cash Flow
$-37.97 Million
USD
Net Income
$82.29 Million
USD
Data as of
Apr 2021
Most recent filing
Annual Cash Flow Quality Index for ChargePoint Holdings Inc (None–None)
Year-by-year earnings quality comparison for ChargePoint Holdings 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.