Skillsoft Corp. (SKIL) — Cash Flow Quality Index

Latest as of January 2022: 3.64x

Skillsoft Corp. (SKIL) has a Cash Flow Quality Index of 3.64x as of January 2022. Operating cash flow of $28.77 Million exceeds net income of $7.90 Million, indicating high earnings quality where cash backs reported profits. Explore Skillsoft Corp. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.64x
Operating CF / Net Income

Operating Cash Flow

$28.77 Million
USD

Net Income

$7.90 Million
USD

Data as of

Jan 2022
Most recent filing

Skillsoft Corp. Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Skillsoft Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Skillsoft Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Skillsoft Corp. (2021–2022)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 7.85x $62.03 Million $7.90 Million ▲ +1324.8%
2021 -0.64x $-720.66K $1.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.