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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check Daxor Corporation (DXR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Daxor Corporation (1985–2024)

Year-by-year earnings quality comparison for Daxor Corporation. For live market cap and the full company financial profile, see Daxor Corporation (DXR) total market value.

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.