Shapeways Holdings, Inc (SHPWQ) — Cash Flow Quality Index

Latest as of December 2021: -4.59x

Shapeways Holdings, Inc (SHPWQ) has a Cash Flow Quality Index of -4.59x as of December 2021. Operating cash flow of $-8.06 Million is below net income of $1.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SHPWQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.59x
Operating CF / Net Income

Operating Cash Flow

$-8.06 Million
USD

Net Income

$1.76 Million
USD

Data as of

Dec 2021
Most recent filing

Shapeways Holdings, Inc Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Shapeways Holdings, Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shapeways Holdings, Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for Shapeways Holdings, Inc (2021–2021)

Year-by-year earnings quality comparison for Shapeways Holdings, Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -4.59x $-8.06 Million $1.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.