Skillsoft Corp. Cash Flow Quality Index
Skillsoft Corp. 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. See Skillsoft Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Skillsoft Corp. (2021–2022)
Cash flow quality index of Skillsoft Corp. from 2021 to 2022. Historical Cash Flow Quality Index for Skillsoft Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Skillsoft Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Skillsoft Corp. Cash Flow Quality Index by Year (2021–2022)
Skillsoft Corp. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Skillsoft Corp.. For the full cash flow conversion analysis, see Skillsoft Corp. (SKIL) cash conversion ratio.
| 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 | — |