Top KingWin Ltd (WAI) — Cash Flow Quality Index

Latest as of December 2021: 1.41x

Top KingWin Ltd (WAI) has a Cash Flow Quality Index of 1.41x as of December 2021. Operating cash flow of $1.55 Million exceeds net income of $1.10 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Top KingWin Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

$1.55 Million
USD

Net Income

$1.10 Million
USD

Data as of

Dec 2021
Most recent filing

Top KingWin Ltd Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for Top KingWin Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Top KingWin Ltd (WAI) cash conversion ratio.

Annual Cash Flow Quality Index for Top KingWin Ltd (2020–2021)

Year-by-year earnings quality comparison for Top KingWin Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.63x $3.77 Million $2.31 Million ▲ +201.7%
2020 0.54x $184.22K $339.97K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.