Worksport Ltd Cash Flow Quality Index
Worksport Ltd 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. See WKSP FCF to total liabilities ratio 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 Worksport Ltd (2009–2009)
Cash flow quality index of Worksport Ltd from 2009 to 2009. Historical Cash Flow Quality Index for Worksport Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Worksport Ltd (WKSP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Worksport Ltd Cash Flow Quality Index by Year (2009–2009)
Worksport Ltd cash flow quality index by year from 2009 to 2009. Year-by-year earnings quality comparison for Worksport Ltd. For the full cash flow conversion analysis, see WKSP cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 0.07x | $25.65K | $360.32K | — |