Skywater Technology Inc (SKYT) — Cash Flow Quality Index

Latest as of September 2025: -0.33x

Skywater Technology Inc (SKYT) has a Cash Flow Quality Index of -0.33x as of September 2025. Operating cash flow of $-47.19 Million is below net income of $144.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Skywater Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

$-47.19 Million
USD

Net Income

$144.01 Million
USD

Data as of

Sep 2025
Most recent filing

Skywater Technology Inc Cash Flow Quality Index (2025–2025)

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

Annual Cash Flow Quality Index for Skywater Technology Inc (2025–2025)

Year-by-year earnings quality comparison for Skywater Technology Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.20x $-24.15 Million $123.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.