Heartbeam Inc (BEAT) — Cash Flow Quality Index

Latest as of December 2019: 9.48x

Heartbeam Inc (BEAT) has a Cash Flow Quality Index of 9.48x as of December 2019. Operating cash flow of $14.95 Million exceeds net income of $1.58 Million, indicating high earnings quality where cash backs reported profits. Explore Heartbeam Inc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

9.48x
Operating CF / Net Income

Operating Cash Flow

$14.95 Million
USD

Net Income

$1.58 Million
USD

Data as of

Dec 2019
Most recent filing

Heartbeam Inc Cash Flow Quality Index (2008–2018)

Historical Cash Flow Quality Index for Heartbeam Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Heartbeam Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Heartbeam Inc (2008–2018)

Year-by-year earnings quality comparison for Heartbeam Inc. For live market cap and the full company financial profile, see market value of Heartbeam Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 1.70x $72.75 Million $42.82 Million ▲ +133.7%
2016 0.73x $38.85 Million $53.44 Million ▼ -62.4%
2015 1.93x $14.35 Million $7.43 Million ▲ +72.5%
2008 1.12x $10.31 Million $9.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.