Energy Vault Holdings Inc (NRGV) — Cash Flow Quality Index

Latest as of June 2021: -0.18x

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. Explore NRGV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Energy Vault Holdings Inc (None–None)

Year-by-year earnings quality comparison for Energy Vault 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.