icad inc (ICAD) — Cash Flow Quality Index

Latest as of September 2014: 7.99x

icad inc (ICAD) has a Cash Flow Quality Index of 7.99x as of September 2014. Operating cash flow of $2.19 Million exceeds net income of $274.00K, indicating high earnings quality where cash backs reported profits. Also explore ICAD asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

7.99x
Operating CF / Net Income

Operating Cash Flow

$2.19 Million
USD

Net Income

$274.00K
USD

Data as of

Sep 2014
Most recent filing

icad inc Cash Flow Quality Index (1992–2008)

Historical Cash Flow Quality Index for icad inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICAD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for icad inc (1992–2008)

Year-by-year earnings quality comparison for icad inc. For live market cap and the full company financial profile, see icad inc market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2008 2.24x $9.78 Million $4.36 Million ▲ +188.6%
1994 0.78x $700.00K $900.00K ▲ +228.4%
1992 0.24x $900.00K $3.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.