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. Also explore balance sheet size of Widepoint C for the complete picture of this company's asset base.

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 tangible equity quality of Widepoint C to evaluate the tangible quality of the company's equity base.

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 Widepoint C stock valuation.

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.