CONX Corp (CONX) — Cash Flow Quality Index
Latest as of March 2024:
-0.17x
CONX Corp (CONX) has a Cash Flow Quality Index of -0.17x as of March 2024. Operating cash flow of $-405.03K is below net income of $2.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CONX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.17x
Operating CF / Net Income
Operating Cash Flow
$-405.03K
USD
Net Income
$2.37 Million
USD
Data as of
Mar 2024
Most recent filing
CONX Corp Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for CONX Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CONX Corp (CONX) cash flow conversion.
Annual Cash Flow Quality Index for CONX Corp (2020–2022)
Year-by-year earnings quality comparison for CONX Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | $-547.39K | $24.19 Million | ▲ +5.1% |
| 2021 | -0.02x | $-461.47K | $19.36 Million | ▲ +56.2% |
| 2020 | -0.05x | $-115.22K | $2.12 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.