Nauticus Robotics Inc. (KITT) — Cash Flow Quality Index

Latest as of March 2024: -16.10x

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. Also explore Nauticus Robotics Inc. (KITT) total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Nauticus Robotics Inc. (None–None)

Year-by-year earnings quality comparison for Nauticus Robotics Inc.. For live market cap and the full company financial profile, see KITT stock market capitalisation.

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.