SKYX Platforms Corp (SKYX) — Cash Flow Quality Index
Latest as of March 2016:
-2.72x
SKYX Platforms Corp (SKYX) has a Cash Flow Quality Index of -2.72x as of March 2016. Operating cash flow of $-1.05 Million is below net income of $387.06K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can SKYX Platforms Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.72x
Operating CF / Net Income
Operating Cash Flow
$-1.05 Million
USD
Net Income
$387.06K
USD
Data as of
Mar 2016
Most recent filing
Annual Cash Flow Quality Index for SKYX Platforms Corp (None–None)
Year-by-year earnings quality comparison for SKYX Platforms Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.