sec-cf3-unsustainable-cffo

Original：🇺🇸 English

Translated

Detect CF-3 temporary or unsustainable operating cash flow boosters. Use when working capital swings, accelerated collections, or one-time cash items drive CFFO.

1installs

Sourcetoolanzyhhh1234/claude-sonnet-draft-skills-repo

Added on2026-02-18

NPX Install

npx skill4agent add toolanzyhhh1234/claude-sonnet-draft-skills-repo sec-cf3-unsustainable-cffo

SKILL.md Content

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CF-3 Unsustainable CFFO

Assess quality and durability of CFFO.

Checks

Analyze DPO, DIO, and AR collection timing for pull-forward behavior.
Flag one-time tax/legal/pension items materially lifting CFFO.
Compare CFFO and net income trends over multiple quarters.

Output

Return JSON with

shenanigan

risk_level

flags

supporting_evidence

cffo_quality_score

, and

recommended_follow_up