Cadiz Inc (CDZI) — Cash Flow Quality Index

Latest as of September 1999: 9.07x

Cadiz Inc (CDZI) has a Cash Flow Quality Index of 9.07x as of September 1999. Operating cash flow of $27.20 Million exceeds net income of $3.00 Million, indicating high earnings quality where cash backs reported profits. Explore CDZI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.07x
Operating CF / Net Income

Operating Cash Flow

$27.20 Million
USD

Net Income

$3.00 Million
USD

Data as of

Sep 1999
Most recent filing

Annual Cash Flow Quality Index for Cadiz Inc (None–None)

Year-by-year earnings quality comparison for Cadiz Inc. For live market cap and the full company financial profile, see Cadiz Inc (CDZI) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.