RDE, Inc. (GIFT) — Cash Flow Quality Index
RDE, Inc. (GIFT) has a Cash Flow Quality Index of 0.20x as of December 2023. Operating cash flow of $459.37K is below net income of $2.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of RDE, Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RDE, Inc. Cash Flow Quality Index (2000–2000)
Historical Cash Flow Quality Index for RDE, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of RDE, Inc. to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for RDE, Inc. (2000–2000)
Year-by-year earnings quality comparison for RDE, Inc.. For the full cash flow conversion analysis, see cash flow conversion of RDE, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2000 | -18.46x | $-233.48K | $12.65K | — |