Knightscope Inc (KSCP) — Cash Flow Quality Index

Latest as of June 2022: -6.09x

Knightscope Inc (KSCP) has a Cash Flow Quality Index of -6.09x as of June 2022. Operating cash flow of $-5.29 Million is below net income of $868.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore KSCP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.09x

Operating CF / Net Income

Operating Cash Flow

$-5.29 Million

USD

Net Income

$868.00K

USD

Data as of

Jun 2022

Most recent filing

Annual Cash Flow Quality Index for Knightscope Inc (None–None)

Year-by-year earnings quality comparison for Knightscope Inc.

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.