SEALSQ Corp (LAES) — Cash Flow Quality Index

Latest as of March 2023: 0.19x

SEALSQ Corp (LAES) has a Cash Flow Quality Index of 0.19x as of March 2023. Operating cash flow of $1.17 Million is below net income of $6.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SEALSQ Corp (LAES) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

$1.17 Million
USD

Net Income

$6.17 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. Check LAES goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SEALSQ Corp (2022–2022)

Year-by-year earnings quality comparison for SEALSQ Corp. For live market cap and the full company financial profile, see LAES company net worth.

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.