Cambium Networks Corp Cash Flow Quality Index
Cambium Networks Corp cash flow quality index. Cambium Networks Corp (CMBM) has a Cash Flow Quality Index of -1.39x as of March 2023. Operating cash flow of $-5.96 Million is below net income of $4.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cambium Networks Corp financial flexibility index 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 Cambium Networks Corp (2016–2022)
Cash flow quality index of Cambium Networks Corp from 2016 to 2022. Historical Cash Flow Quality Index for Cambium Networks Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cambium Networks Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cambium Networks Corp Cash Flow Quality Index by Year (2016–2022)
Cambium Networks Corp cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Cambium Networks Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Cambium Networks Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.15x | $-3.05 Million | $20.20 Million | ▼ -118.9% |
| 2021 | 0.80x | $29.96 Million | $37.42 Million | ▼ -73.9% |
| 2020 | 3.06x | $56.90 Million | $18.57 Million | ▲ +30.5% |
| 2017 | 2.35x | $23.00 Million | $9.80 Million | ▼ -58.6% |
| 2016 | 5.68x | $16.53 Million | $2.91 Million | — |