Steakholder Foods Ltd (STKH) — Cash Flow Quality Index

Latest as of December 2016: -0.03x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

$-18.62K
USD

Net Income

$615.11K
USD

Data as of

Dec 2016
Most recent filing

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. Check Steakholder Foods Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Steakholder Foods Ltd (2016–2016)

Year-by-year earnings quality comparison for Steakholder Foods Ltd. For live market cap and the full company financial profile, see Steakholder Foods Ltd market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2016 0.07x $42.38K $614.05K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.