WhiteFiber, Inc. Ordinary Shares (WYFI) — Cash Flow Quality Index

Latest as of March 2025: -2.05x

WhiteFiber, Inc. Ordinary Shares (WYFI) has a Cash Flow Quality Index of -2.05x as of March 2025. Operating cash flow of $-2.93 Million is below net income of $1.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of WhiteFiber, Inc. Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.05x
Operating CF / Net Income

Operating Cash Flow

$-2.93 Million
USD

Net Income

$1.43 Million
USD

Data as of

Mar 2025
Most recent filing

WhiteFiber, Inc. Ordinary Shares Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for WhiteFiber, Inc. Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WhiteFiber, Inc. Ordinary Shares cash conversion from operations.

Annual Cash Flow Quality Index for WhiteFiber, Inc. Ordinary Shares (2024–2024)

Year-by-year earnings quality comparison for WhiteFiber, Inc. Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 13.46x $18.44 Million $1.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.