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 cash flow to debt ratio of Wisekey International Holding AG to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see WIHN cash flow conversion.

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

Year-by-year earnings quality comparison for Wisekey International Holding AG.

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.