Stem Inc (STEM) — Cash Flow Quality Index
Latest as of June 2025:
-0.11x
Stem Inc (STEM) has a Cash Flow Quality Index of -0.11x as of June 2025. Operating cash flow of $-21.28 Million is below net income of $202.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.11x
Operating CF / Net Income
Operating Cash Flow
$-21.28 Million
USD
Net Income
$202.53 Million
USD
Data as of
Jun 2025
Most recent filing
Stem Inc Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Stem Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STEM cash flow metrics.
Annual Cash Flow Quality Index for Stem Inc (2025–2025)
Year-by-year earnings quality comparison for Stem Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $6.86 Million | $137.76 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.