SES AI Corp (SES) — Cash Flow Quality Index
Latest as of June 2022:
-1.48x
SES AI Corp (SES) has a Cash Flow Quality Index of -1.48x as of June 2022. Operating cash flow of $-13.34 Million is below net income of $9.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SES AI Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.48x
Operating CF / Net Income
Operating Cash Flow
$-13.34 Million
USD
Net Income
$9.02 Million
USD
Data as of
Jun 2022
Most recent filing
Annual Cash Flow Quality Index for SES AI Corp (None–None)
Year-by-year earnings quality comparison for SES AI Corp.
| 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.