Stem Inc Cash Flow Quality Index

Latest as of June 2025: -0.11x

Stem Inc 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. See Stem Inc (STEM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Stem Inc (2025–2025)

Cash flow quality index of Stem Inc from 2025 to 2025. Historical Cash Flow Quality Index for Stem Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Stem Inc Cash Flow Quality Index by Year (2025–2025)

Stem Inc cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Stem Inc. For the full cash flow conversion analysis, see STEM operating cash flow.

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.