Cambium Networks Corp (CMBM) — Cash Flow Quality Index

Latest as of March 2023: -1.39x

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. Explore CMBM cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.39x
Operating CF / Net Income

Operating Cash Flow

$-5.96 Million
USD

Net Income

$4.28 Million
USD

Data as of

Mar 2023
Most recent filing

Cambium Networks Corp Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Cambium Networks Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cambium Networks Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cambium Networks Corp (2016–2022)

Year-by-year earnings quality comparison for Cambium Networks Corp. For live market cap and the full company financial profile, see Cambium Networks Corp (CMBM) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.