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 Worksport Ltd long-term investment intensity 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
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 tangible equity quality of Worksport Ltd to evaluate the tangible quality of the company's equity base.
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 WKSP market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 0.07x | $25.65K | $360.32K | — |