Capstone Holding Corp. Common Stock Cash Flow Quality Index
Capstone Holding Corp. Common Stock 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. See Capstone Holding Corp. Common Stock (CAPS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capstone Holding Corp. Common Stock (2002–2022)
Cash flow quality index of Capstone Holding Corp. Common Stock from 2002 to 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. Explore debt repayment capacity of Capstone Holding Corp. Common Stock to assess how comfortably operating cash covers total debt obligations.
Capstone Holding Corp. Common Stock Cash Flow Quality Index by Year (2002–2022)
Capstone Holding Corp. Common Stock cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Capstone Holding Corp. Common Stock. For the full cash flow conversion analysis, see CAPS cash flow metrics.
| 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 | ▲ +1541.5% |
| 2020 | 0.06x | $642.00K | $11.10 Million | ▲ +476.5% |
| 2003 | 0.01x | $727.00K | $72.44 Million | ▼ -98.9% |
| 2002 | 0.94x | $5.26 Million | $5.61 Million | — |