WORK Medical Technology Group LTD Ordinary Shares Cash Flow Quality Index
WORK Medical Technology Group LTD Ordinary Shares 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. See WOK free cash flow debt coverage 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 WORK Medical Technology Group LTD Ordinary Shares (2020–2023)
Cash flow quality index of WORK Medical Technology Group LTD Ordinary Shares from 2020 to 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. Explore WORK Medical Technology Group LTD Ordina cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
WORK Medical Technology Group LTD Ordinary Shares Cash Flow Quality Index by Year (2020–2023)
WORK Medical Technology Group LTD Ordinary Shares cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for WORK Medical Technology Group LTD Ordinary Shares. For the full cash flow conversion analysis, see WOK cash flow conversion.
| 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 | — |