Airgain Inc (AIRG) — 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. Explore Airgain Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Airgain Inc Cash Flow Quality Index (2014–2019)
Historical Cash Flow Quality Index for Airgain Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AIRG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Airgain Inc (2014–2019)
Year-by-year earnings quality comparison for Airgain Inc. For live market cap and the full company financial profile, see Airgain Inc market capitalisation.
| 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 | — |