Energous Corporation (WATT) — Cash Flow Quality Index
Latest as of June 2014:
-11.41x
Energous Corporation (WATT) has a Cash Flow Quality Index of -11.41x as of June 2014. Operating cash flow of $-3.18 Million is below net income of $278.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore Energous Corporation (WATT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-11.41x
Operating CF / Net Income
Operating Cash Flow
$-3.18 Million
USD
Net Income
$278.62K
USD
Data as of
Jun 2014
Most recent filing
Annual Cash Flow Quality Index for Energous Corporation (None–None)
Year-by-year earnings quality comparison for Energous Corporation.
| 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.