Worksport Ltd (WKSP) — Cash Flow Quality Index
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 how efficiently does Worksport Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Worksport Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Worksport Ltd (2009–2009)
Year-by-year earnings quality comparison for Worksport Ltd. For live market cap and the full company financial profile, see Worksport Ltd (WKSP) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 0.07x | $25.65K | $360.32K | — |