Capstone Holding Corp. Common Stock (CAPS) — Cash Flow Quality Index
Capstone Holding Corp. Common Stock (CAPS) has a Cash Flow Quality Index of 67.35x as of September 2024. Operating cash flow of $2.29 Million exceeds net income of $34.00K, indicating high earnings quality where cash backs reported profits. Explore CAPS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capstone Holding Corp. Common Stock Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Capstone Holding Corp. Common Stock across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Capstone Holding Corp. Common Stock (CAPS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capstone Holding Corp. Common Stock (2002–2022)
Year-by-year earnings quality comparison for Capstone Holding Corp. Common Stock. For live market cap and the full company financial profile, see Capstone Holding Corp. Common Stock market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.25x | $-2.89 Million | $2.31 Million | ▼ -231.4% |
| 2021 | 0.95x | $3.72 Million | $3.92 Million | ▲ +1126.1% |
| 2020 | 0.08x | $642.00K | $8.29 Million | ▲ +671.8% |
| 2003 | 0.01x | $727.00K | $72.44 Million | ▼ -98.9% |
| 2002 | 0.94x | $5.26 Million | $5.61 Million | — |