Wisekey International Holding AG (WIHN) — Cash Flow Quality Index

Latest as of June 2022: -4.73x

Wisekey International Holding AG (WIHN) has a Cash Flow Quality Index of -4.73x as of June 2022. Operating cash flow of CHF-11.52 Million is below net income of CHF2.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wisekey International Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.73x
Operating CF / Net Income

Operating Cash Flow

CHF-11.52 Million
CHF

Net Income

CHF2.44 Million
CHF

Data as of

Jun 2022
Most recent filing

Wisekey International Holding AG Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Wisekey International Holding AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wisekey International Holding AG (WIHN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wisekey International Holding AG (2019–2019)

Year-by-year earnings quality comparison for Wisekey International Holding AG. For live market cap and the full company financial profile, see Wisekey International Holding AG (WIHN) total market value.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2019 -1.86x CHF-13.89 Million CHF7.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.