Cumberland Pharmaceuticals Inc (CPIX) — Cash Flow Quality Index
Cumberland Pharmaceuticals Inc (CPIX) has a Cash Flow Quality Index of 3.12x as of March 2025. Operating cash flow of $3.90 Million exceeds net income of $1.25 Million, indicating high earnings quality where cash backs reported profits. Explore Cumberland Pharmaceuticals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cumberland Pharmaceuticals Inc Cash Flow Quality Index (2005–2015)
Historical Cash Flow Quality Index for Cumberland Pharmaceuticals Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cumberland Pharmaceuticals Inc (CPIX) cash conversion ratio.
Annual Cash Flow Quality Index for Cumberland Pharmaceuticals Inc (2005–2015)
Year-by-year earnings quality comparison for Cumberland Pharmaceuticals Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 8.76x | $5.88 Million | $671.11K | ▲ +209.1% |
| 2014 | 2.83x | $6.69 Million | $2.36 Million | ▲ +130.6% |
| 2012 | 1.23x | $7.14 Million | $5.81 Million | ▼ -20.7% |
| 2011 | 1.55x | $8.72 Million | $5.63 Million | ▲ +985.3% |
| 2010 | 0.14x | $346.66K | $2.43 Million | ▲ +7.9% |
| 2009 | 0.13x | $404.97K | $3.06 Million | ▼ -90.1% |
| 2008 | 1.34x | $6.40 Million | $4.77 Million | ▼ -37.1% |
| 2007 | 2.13x | $8.63 Million | $4.04 Million | ▲ +334.3% |
| 2006 | 0.49x | $2.16 Million | $4.40 Million | ▼ -60.3% |
| 2005 | 1.24x | $2.42 Million | $1.95 Million | — |