Heartbeam Inc Cash Flow Quality Index

Latest as of December 2019: 9.48x

Heartbeam Inc cash flow quality index. 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 (BEAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Heartbeam Inc (2008–2018)

Cash flow quality index of Heartbeam Inc from 2008 to 2018. Historical Cash Flow Quality Index for Heartbeam Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Heartbeam Inc to measure how much of total assets are equity-financed.

Heartbeam Inc Cash Flow Quality Index by Year (2008–2018)

Heartbeam Inc cash flow quality index by year from 2008 to 2018. Year-by-year earnings quality comparison for Heartbeam Inc. For the full cash flow conversion analysis, see Heartbeam Inc cash conversion from operations.

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.