Cambium Networks Corp (CMBM) — 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. Explore Cambium Networks Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CMBM cash flow conversion.
Annual Cash Flow Quality Index for Cambium Networks Corp (2016–2022)
Year-by-year earnings quality comparison for 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 | — |