Worksport Ltd (WKSP) — Cash Flow Quality Index
Latest as of December 2019:
0.69x
Worksport Ltd (WKSP) has a Cash Flow Quality Index of 0.69x as of December 2019. Operating cash flow of $185.24K is below net income of $270.37K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Worksport Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.69x
Operating CF / Net Income
Operating Cash Flow
$185.24K
USD
Net Income
$270.37K
USD
Data as of
Dec 2019
Most recent filing
Worksport Ltd Cash Flow Quality Index (2009–2009)
Historical Cash Flow Quality Index for Worksport Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WKSP cash flow conversion.
Annual Cash Flow Quality Index for Worksport Ltd (2009–2009)
Year-by-year earnings quality comparison for Worksport Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 0.07x | $25.65K | $360.32K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.