Skywater Technology Inc Cash Flow Quality Index

Latest as of September 2025: -0.33x

Skywater Technology Inc cash flow quality index. 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. See financial flexibility index of Skywater Technology Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Skywater Technology Inc from 2025 to 2025. Historical Cash Flow Quality Index for Skywater Technology Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Skywater Technology Inc (SKYT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Skywater Technology Inc cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Skywater Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.