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 Energy Vault Holdings Inc (NRGV) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see market cap of 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.