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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Digimarc Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Digimarc Corporation worth.
| 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 | — |