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 cash efficiency ratio of Digimarc Corporation to assess how effectively this company generates cash.
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. Check DMRC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Digimarc Corporation (2007–2012)
Year-by-year earnings quality comparison for Digimarc Corporation. For live market cap and the full company financial profile, see Digimarc Corporation (DMRC) total market value.
| 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 | — |