Cumberland Pharmaceuticals Inc Cash Flow Quality Index
Cumberland Pharmaceuticals Inc 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. See Cumberland Pharmaceuticals Inc (CPIX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cumberland Pharmaceuticals Inc (2005–2015)
Cash flow quality index of Cumberland Pharmaceuticals Inc from 2005 to 2015. Historical Cash Flow Quality Index for Cumberland Pharmaceuticals Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Cumberland Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cumberland Pharmaceuticals Inc Cash Flow Quality Index by Year (2005–2015)
Cumberland Pharmaceuticals Inc cash flow quality index by year from 2005 to 2015. Year-by-year earnings quality comparison for Cumberland Pharmaceuticals Inc. For the full cash flow conversion analysis, see Cumberland Pharmaceuticals Inc cash flow conversion.
| 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 | — |