Workhorse Group Inc (WKHS) — 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. Explore investment intensity of Workhorse Group Inc 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
Workhorse Group Inc Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Workhorse Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Workhorse Group Inc (WKHS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Workhorse Group Inc (2020–2020)
Year-by-year earnings quality comparison for Workhorse Group Inc. For live market cap and the full company financial profile, see WKHS market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.01x | $-70.28 Million | $69.78 Million | — |