Steakholder Foods Ltd Cash Flow Quality Index
Steakholder Foods Ltd cash flow quality index. Steakholder Foods Ltd (STKH) has a Cash Flow Quality Index of -0.03x as of December 2016. Operating cash flow of $-18.62K is below net income of $615.11K, suggesting accrual-heavy earnings not yet converted to cash. See Steakholder Foods Ltd (STKH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Steakholder Foods Ltd (2016–2016)
Cash flow quality index of Steakholder Foods Ltd from 2016 to 2016. Historical Cash Flow Quality Index for Steakholder Foods Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Steakholder Foods Ltd (STKH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Steakholder Foods Ltd Cash Flow Quality Index by Year (2016–2016)
Steakholder Foods Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Steakholder Foods Ltd. For the full cash flow conversion analysis, see Steakholder Foods Ltd (STKH) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.07x | $42.38K | $614.05K | — |