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 how well can Capstone Holding Corp. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CAPS cash generation efficiency.
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.
| 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 | — |