Wisekey International Holding AG (WKEY) — Cash Flow Quality Index

Latest as of December 2019: -1.86x

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) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.86x
Operating CF / Net Income

Operating Cash Flow

$-6.95 Million
USD

Net Income

$3.73 Million
USD

Data as of

Dec 2019
Most recent filing

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. Explore WKEY long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 (WKEY) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -1.86x $-13.89 Million $7.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.