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 SKYT cash flow metrics to assess how effectively this company generates cash.

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. Check SKYT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Skywater Technology Inc. For live market cap and the full company financial profile, see market cap 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.