Airgain Inc (AIRG) — Cash Flow Quality Index
Latest as of March 2021:
-16.54x
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 how well can Airgain Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-16.54x
Operating CF / Net Income
Operating Cash Flow
$-3.92 Million
USD
Net Income
$237.00K
USD
Data as of
Mar 2021
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Airgain Inc generate cash.
Annual Cash Flow Quality Index for Airgain Inc (2014–2019)
Year-by-year earnings quality comparison for Airgain Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.