Steakholder Foods Ltd (STKH) — 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. Explore Steakholder Foods Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Steakholder Foods Ltd Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Steakholder Foods Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STKH cash generation efficiency.
Annual Cash Flow Quality Index for Steakholder Foods Ltd (2016–2016)
Year-by-year earnings quality comparison for Steakholder Foods Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.07x | $42.38K | $614.05K | — |