WORK Medical Technology Group LTD Ordinary Shares (WOK) — Cash Flow Quality Index
WORK Medical Technology Group LTD Ordinary Shares (WOK) has a Cash Flow Quality Index of -425.21x as of June 2025. Operating cash flow of $-2.80 Million is below net income of $6.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore WOK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WORK Medical Technology Group LTD Ordinary Shares Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for WORK Medical Technology Group LTD Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of WORK Medical Technology Group LTD Ordina.
Annual Cash Flow Quality Index for WORK Medical Technology Group LTD Ordinary Shares (2020–2023)
Year-by-year earnings quality comparison for WORK Medical Technology Group LTD Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 34.86x | $2.21 Million | $63.38K | ▲ +1557.1% |
| 2022 | -2.39x | $-2.26 Million | $944.13K | ▼ -108.8% |
| 2021 | -1.15x | $-7.18 Million | $6.27 Million | ▼ -105.1% |
| 2020 | 22.30x | $27.20 Million | $1.22 Million | — |