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 how well can Skillsoft Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Skillsoft Corp..
Annual Cash Flow Quality Index for Skillsoft Corp. (2021–2022)
Year-by-year earnings quality comparison for Skillsoft Corp..
| 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 | — |