Skillsoft Corp. (SKIL) — Cash Flow Quality Index
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 SKIL operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 SKIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |