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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Wisekey International Holding AG cash conversion from operations.
Annual Cash Flow Quality Index for Wisekey International Holding AG (2019–2019)
Year-by-year earnings quality comparison for Wisekey International Holding AG.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.86x | $-13.89 Million | $7.45 Million | — |