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 WORK Medical Technology Group LTD Ordina operating cash flow efficiency to assess how effectively this company generates cash.
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. Check WOK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see WOK stock market capitalisation.
| 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 | — |