Energy Vault Holdings Inc Cash Flow Quality Index

Latest as of June 2021: -0.18x

Energy Vault Holdings Inc cash flow quality index. Energy Vault Holdings Inc (NRGV) has a Cash Flow Quality Index of -0.18x as of June 2021. Operating cash flow of $-2.94 Million is below net income of $16.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See Energy Vault Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

$-2.94 Million
USD

Net Income

$16.57 Million
USD

Data as of

Jun 2021
Most recent filing

Energy Vault Holdings Inc Cash Flow Quality Index by Year (None–None)

Energy Vault Holdings Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Energy Vault Holdings Inc. For the full cash flow conversion analysis, see Energy Vault Holdings Inc operating cash flow efficiency.

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.