RDE, Inc. (GIFT) — Cash Flow Quality Index

Latest as of December 2023: 0.20x

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. Also explore how large is RDE, Inc.'s balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

$459.37K
USD

Net Income

$2.33 Million
USD

Data as of

Dec 2023
Most recent filing

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. Check GIFT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RDE, Inc. (2000–2000)

Year-by-year earnings quality comparison for RDE, Inc.. For live market cap and the full company financial profile, see GIFT market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2000 -18.46x $-233.48K $12.65K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.