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 Workhorse Group Inc cash conversion from operations to assess how effectively this company generates cash.
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 WKHS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Workhorse Group Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.01x | $-70.28 Million | $69.78 Million | — |