Wisekey International Holding AG Cash Flow Quality Index

Latest as of December 2019: -1.86x

Wisekey International Holding AG 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. See Wisekey International Holding AG (WKEY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Wisekey International Holding AG (2019–2019)

Cash flow quality index of Wisekey International Holding AG from 2019 to 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Wisekey International Holding AG Cash Flow Quality Index by Year (2019–2019)

Wisekey International Holding AG cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Wisekey International Holding AG. For the full cash flow conversion analysis, see Wisekey International Holding AG cash flow conversion.

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.