Airgain Inc Cash Flow Quality Index
Airgain Inc cash flow quality index. Airgain Inc (AIRG) has a Cash Flow Quality Index of -16.54x as of March 2021. Operating cash flow of $-3.92 Million is below net income of $237.00K, suggesting accrual-heavy earnings not yet converted to cash. See Airgain Inc (AIRG) 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 Airgain Inc (2014–2019)
Cash flow quality index of Airgain Inc from 2014 to 2019. Historical Cash Flow Quality Index for Airgain Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Airgain Inc (AIRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Airgain Inc Cash Flow Quality Index by Year (2014–2019)
Airgain Inc cash flow quality index by year from 2014 to 2019. Year-by-year earnings quality comparison for Airgain Inc. For the full cash flow conversion analysis, see Airgain Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.54x | $2.35 Million | $926.00K | ▲ +1237.3% |
| 2017 | -0.22x | $-254.66K | $1.14 Million | ▼ -117.8% |
| 2016 | 1.25x | $4.67 Million | $3.73 Million | ▲ +172.2% |
| 2014 | 0.46x | $1.65 Million | $3.59 Million | — |