Daxor Corporation (DXR) — Cash Flow Quality Index
Latest as of December 2024:
-0.23x
Daxor Corporation (DXR) has a Cash Flow Quality Index of -0.23x as of December 2024. Operating cash flow of $-502.05K is below net income of $2.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DXR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.23x
Operating CF / Net Income
Operating Cash Flow
$-502.05K
USD
Net Income
$2.17 Million
USD
Data as of
Dec 2024
Most recent filing
Daxor Corporation Cash Flow Quality Index (1985–2024)
Historical Cash Flow Quality Index for Daxor Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Daxor Corporation.
Annual Cash Flow Quality Index for Daxor Corporation (1985–2024)
Year-by-year earnings quality comparison for Daxor Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $25.69K | $536.33K | ▲ +100.4% |
| 2023 | -13.02x | $-3.66 Million | $280.64K | ▼ -8666.5% |
| 2022 | -0.15x | $-769.30K | $5.18 Million | ▲ +74.4% |
| 2021 | -0.58x | $-2.76 Million | $4.75 Million | ▼ -153.1% |
| 2016 | 1.09x | $1.59 Million | $1.46 Million | ▼ -71.0% |
| 2012 | 3.77x | $4.48 Million | $1.19 Million | ▲ +429.5% |
| 2010 | -1.15x | $-5.69 Million | $4.97 Million | ▼ -26.9% |
| 2009 | -0.90x | $-5.25 Million | $5.82 Million | ▼ -575.5% |
| 2008 | -0.13x | $-4.04 Million | $30.25 Million | ▲ +9.5% |
| 2007 | -0.15x | $-3.14 Million | $21.29 Million | ▼ -139.9% |
| 2001 | 0.37x | $221.63K | $598.71K | ▲ +220.8% |
| 1995 | 0.12x | $300.00K | $2.60 Million | ▼ -58.5% |
| 1994 | 0.28x | $1.00 Million | $3.60 Million | ▼ -6.0% |
| 1993 | 0.30x | $1.30 Million | $4.40 Million | ▼ -12.6% |
| 1992 | 0.34x | $2.30 Million | $6.80 Million | ▼ -14.7% |
| 1990 | 0.40x | $2.30 Million | $5.80 Million | ▼ -60.3% |
| 1988 | 1.00x | $3.40 Million | $3.40 Million | ▲ +0.0% |
| 1986 | 1.00x | $1.60 Million | $1.60 Million | ▲ +0.0% |
| 1985 | 1.00x | $1.80 Million | $1.80 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.