Daxor Corporation Cash Flow Quality Index

Latest as of December 2024: -0.23x

Daxor Corporation cash flow quality index. 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. See Daxor Corporation (DXR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Daxor Corporation (1985–2024)

Cash flow quality index of Daxor Corporation from 1985 to 2024. Historical Cash Flow Quality Index for Daxor Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Daxor Corporation to assess how comfortably operating cash covers total debt obligations.

Daxor Corporation Cash Flow Quality Index by Year (1985–2024)

Daxor Corporation cash flow quality index by year from 1985 to 2024. Year-by-year earnings quality comparison for Daxor Corporation. For the full cash flow conversion analysis, see Daxor Corporation (DXR) cash flow conversion.

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.