SEALSQ Corp (LAES) — Cash Flow Quality Index
Latest as of March 2023:
0.52x
SEALSQ Corp (LAES) has a Cash Flow Quality Index of 0.52x as of March 2023. Operating cash flow of $3.07 Million is below net income of $5.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SEALSQ Corp (LAES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.52x
Operating CF / Net Income
Operating Cash Flow
$3.07 Million
USD
Net Income
$5.95 Million
USD
Data as of
Mar 2023
Most recent filing
SEALSQ Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for SEALSQ Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LAES cash flow metrics.
Annual Cash Flow Quality Index for SEALSQ Corp (2022–2022)
Year-by-year earnings quality comparison for SEALSQ Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | $-1.55 Million | $5.77 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.