Widepoint C (WYY) — Cash Flow Quality Index

Latest as of September 2021: 7.24x

Widepoint C (WYY) has a Cash Flow Quality Index of 7.24x as of September 2021. Operating cash flow of $3.87 Million exceeds net income of $534.88K, indicating high earnings quality where cash backs reported profits. Explore Widepoint C (WYY) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

7.24x
Operating CF / Net Income

Operating Cash Flow

$3.87 Million
USD

Net Income

$534.88K
USD

Data as of

Sep 2021
Most recent filing

Widepoint C Cash Flow Quality Index (2009–2021)

Historical Cash Flow Quality Index for Widepoint C across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WYY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Widepoint C (2009–2021)

Year-by-year earnings quality comparison for Widepoint C. For live market cap and the full company financial profile, see WYY market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -3.58x $-1.22 Million $341.10K ▼ -679.4%
2020 0.62x $6.39 Million $10.32 Million ▼ -97.6%
2019 25.88x $5.85 Million $226.25K ▲ +2052.1%
2012 1.20x $1.00 Million $832.30K ▼ -79.2%
2011 5.78x $1.43 Million $246.87K ▲ +2128.2%
2010 0.26x $1.66 Million $6.38 Million ▼ -92.8%
2009 3.60x $5.07 Million $1.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.