Culp, Inc. Common Stock (CULP) — Cash Flow Quality Index

Latest as of October 2021: -3.41x

Culp, Inc. Common Stock (CULP) has a Cash Flow Quality Index of -3.41x as of October 2021. Operating cash flow of $-2.90 Million is below net income of $851.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Culp, Inc. Common Stock (CULP) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.41x
Operating CF / Net Income

Operating Cash Flow

$-2.90 Million
USD

Net Income

$851.00K
USD

Data as of

Oct 2021
Most recent filing

Culp, Inc. Common Stock Cash Flow Quality Index (1987–2021)

Historical Cash Flow Quality Index for Culp, Inc. Common Stock across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CULP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Culp, Inc. Common Stock (1987–2021)

Year-by-year earnings quality comparison for Culp, Inc. Common Stock. For live market cap and the full company financial profile, see CULP market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 6.67x $21.48 Million $3.22 Million ▲ +162.6%
2019 2.54x $13.87 Million $5.46 Million ▲ +93.2%
2018 1.32x $27.47 Million $20.88 Million ▼ -10.9%
2017 1.48x $32.98 Million $22.33 Million ▼ -6.7%
2016 1.58x $26.80 Million $16.93 Million ▼ -8.7%
2015 1.73x $26.11 Million $15.07 Million ▲ +49.5%
2014 1.16x $20.22 Million $17.45 Million ▲ +24.3%
2013 0.93x $17.07 Million $18.32 Million ▲ +1.7%
2011 0.92x $14.82 Million $16.16 Million ▼ -44.0%
2010 1.64x $21.58 Million $13.19 Million ▼ -46.2%
2008 3.04x $16.36 Million $5.38 Million ▼ -13.5%
2004 3.51x $25.35 Million $7.22 Million ▲ +51.0%
2000 2.33x $21.82 Million $9.38 Million ▼ -77.8%
1999 10.48x $32.50 Million $3.10 Million ▲ +1725.8%
1998 0.57x $8.90 Million $15.50 Million ▼ -66.1%
1997 1.70x $23.40 Million $13.80 Million ▲ +18.8%
1996 1.43x $15.70 Million $11.00 Million ▲ +0.6%
1995 1.42x $13.90 Million $9.80 Million ▼ -39.0%
1994 2.32x $17.90 Million $7.70 Million ▲ +68.7%
1993 1.38x $6.20 Million $4.50 Million ▼ -59.5%
1992 3.40x $10.20 Million $3.00 Million ▲ +1.6%
1991 3.34x $9.70 Million $2.90 Million ▼ -66.3%
1990 9.91x $22.80 Million $2.30 Million ▲ +415.5%
1987 1.92x $10.00 Million $5.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.