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. Also explore CONX Corp asset portfolio for the complete picture of this company's asset base.

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. Check CONX Corp (CONX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CONX Corp (2020–2022)

Year-by-year earnings quality comparison for CONX Corp. For live market cap and the full company financial profile, see CONX stock market capitalisation.

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.