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 Inc operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Stem Inc (STEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Stem Inc (2025–2025)

Year-by-year earnings quality comparison for Stem Inc. For live market cap and the full company financial profile, see Stem Inc (STEM) total market value.

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.