Digimarc Corporation (DMRC) — Cash Flow Quality Index
Digimarc Corporation (DMRC) has a Cash Flow Quality Index of 4.66x as of June 2013. Operating cash flow of $2.81 Million exceeds net income of $602.00K, indicating high earnings quality where cash backs reported profits. Explore Digimarc Corporation 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
Digimarc Corporation Cash Flow Quality Index (2007–2012)
Historical Cash Flow Quality Index for Digimarc Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DMRC cash flow conversion.
Annual Cash Flow Quality Index for Digimarc Corporation (2007–2012)
Year-by-year earnings quality comparison for Digimarc Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 1.89x | $15.60 Million | $8.27 Million | ▲ +4.2% |
| 2011 | 1.81x | $10.23 Million | $5.66 Million | ▼ -27.6% |
| 2010 | 2.50x | $10.43 Million | $4.17 Million | ▼ -4.5% |
| 2008 | 2.62x | $3.90 Million | $1.49 Million | ▼ -86.0% |
| 2007 | 18.64x | $1.02 Million | $55.00K | — |