Stem Inc (STEM) — Cash Flow Quality Index
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 how much of Stem Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality of Stem Inc to evaluate the tangible quality of the company's equity base.
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 how much is Stem Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $6.86 Million | $137.76 Million | — |