Workhorse Group Inc Cash Flow Quality Index
Workhorse Group Inc cash flow quality index. Workhorse Group Inc (WKHS) has a Cash Flow Quality Index of -0.12x as of December 2020. Operating cash flow of $-32.64 Million is below net income of $280.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See Workhorse Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Workhorse Group Inc (2020–2020)
Cash flow quality index of Workhorse Group Inc from 2020 to 2020. Historical Cash Flow Quality Index for Workhorse Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WKHS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Workhorse Group Inc Cash Flow Quality Index by Year (2020–2020)
Workhorse Group Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Workhorse Group Inc. For the full cash flow conversion analysis, see WKHS cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.01x | $-70.28 Million | $69.78 Million | — |