Sky Harbour Group Corp (SKYH) — Cash Flow Quality Index

Latest as of June 2024: -0.18x

Sky Harbour Group Corp (SKYH) has a Cash Flow Quality Index of -0.18x as of June 2024. Operating cash flow of $-1.04 Million is below net income of $5.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SKYH long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

$-1.04 Million
USD

Net Income

$5.76 Million
USD

Data as of

Jun 2024
Most recent filing

Sky Harbour Group Corp Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Sky Harbour Group Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sky Harbour Group Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sky Harbour Group Corp (2021–2021)

Year-by-year earnings quality comparison for Sky Harbour Group Corp. For live market cap and the full company financial profile, see SKYH company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.67x $-1.97 Million $2.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.