Scworx Corp (WORX) — Cash Flow Quality Index

Latest as of December 2020: 117.11x

Scworx Corp (WORX) has a Cash Flow Quality Index of 117.11x as of December 2020. Operating cash flow of $185.34K exceeds net income of $1.58K, indicating high earnings quality where cash backs reported profits. Explore how well can Scworx Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

117.11x

Operating CF / Net Income

Operating Cash Flow

$185.34K

USD

Net Income

$1.58K

USD

Data as of

Dec 2020

Most recent filing

Annual Cash Flow Quality Index for Scworx Corp (None–None)

Year-by-year earnings quality comparison for Scworx Corp.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.