Wisekey International Holding AG (WKEY) — Cash Flow Quality Index
Wisekey International Holding AG (WKEY) has a Cash Flow Quality Index of -1.86x as of December 2019. Operating cash flow of $-6.95 Million is below net income of $3.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wisekey International Holding AG (WKEY) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wisekey International Holding AG Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Wisekey International Holding AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wisekey International Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wisekey International Holding AG (2019–2019)
Year-by-year earnings quality comparison for Wisekey International Holding AG. For live market cap and the full company financial profile, see Wisekey International Holding AG market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.86x | $-13.89 Million | $7.45 Million | — |