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 Sky Harbour Group Corp (SKYH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Sky Harbour Group Corp.

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

Year-by-year earnings quality comparison for Sky Harbour Group Corp.

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.