Digimarc Corporation Cash Flow Quality Index
Digimarc Corporation 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. See DMRC financial flexibility index 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 Digimarc Corporation (2007–2012)
Cash flow quality index of Digimarc Corporation from 2007 to 2012. Historical Cash Flow Quality Index for Digimarc Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Digimarc Corporation (DMRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Digimarc Corporation Cash Flow Quality Index by Year (2007–2012)
Digimarc Corporation cash flow quality index by year from 2007 to 2012. Year-by-year earnings quality comparison for Digimarc Corporation. For the full cash flow conversion analysis, see Digimarc Corporation (DMRC) cash flow conversion.
| 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 | — |