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 debt repayment capacity of Cadiz Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.