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. Also explore WOK current and non-current assets for the complete picture of this company's asset base.
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 WORK Medical Technology Group LTD Ordina (WOK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of WORK Medical Technology Group LTD Ordina.
| 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 | — |