Blacksky Technology Inc (BKSY) — Cash Flow Quality Index

Latest as of September 2023: -0.26x

Blacksky Technology Inc (BKSY) has a Cash Flow Quality Index of -0.26x as of September 2023. Operating cash flow of $-173.00K is below net income of $675.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore BKSY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

$-173.00K
USD

Net Income

$675.00K
USD

Data as of

Sep 2023
Most recent filing

Annual Cash Flow Quality Index for Blacksky Technology Inc (None–None)

Year-by-year earnings quality comparison for Blacksky Technology Inc.

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.