Nauticus Robotics Inc. Cash Flow Quality Index

Latest as of March 2024: -16.10x

Nauticus Robotics Inc. cash flow quality index. Nauticus Robotics Inc. (KITT) has a Cash Flow Quality Index of -16.10x as of March 2024. Operating cash flow of $-6.66 Million is below net income of $413.61K, suggesting accrual-heavy earnings not yet converted to cash. See Nauticus Robotics Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-16.10x

Operating CF / Net Income

Operating Cash Flow

$-6.66 Million

USD

Net Income

$413.61K

USD

Data as of

Mar 2024

Most recent filing

Nauticus Robotics Inc. Cash Flow Quality Index by Year (None–None)

Nauticus Robotics Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Nauticus Robotics Inc.. For the full cash flow conversion analysis, see KITT operating cash flow.

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.