QuantumScape Corporation Class A Common Stock (QS) — Cash Flow Quality Index
Latest as of September 2021:
-1.88x
QuantumScape Corporation Class A Common Stock (QS) has a Cash Flow Quality Index of -1.88x as of September 2021. Operating cash flow of $-28.87 Million is below net income of $15.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of QuantumScape Corporation Class A Common to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.88x
Operating CF / Net Income
Operating Cash Flow
$-28.87 Million
USD
Net Income
$15.35 Million
USD
Data as of
Sep 2021
Most recent filing
Annual Cash Flow Quality Index for QuantumScape Corporation Class A Common Stock (None–None)
Year-by-year earnings quality comparison for QuantumScape Corporation Class A Common Stock.
| 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.