iCoreConnect Inc. Common stock (ICCT) — Cash Flow Quality Index

Latest as of March 2014: -0.24x

iCoreConnect Inc. Common stock (ICCT) has a Cash Flow Quality Index of -0.24x as of March 2014. Operating cash flow of $-652.71K is below net income of $2.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is iCoreConnect Inc. Common stock's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

$-652.71K
USD

Net Income

$2.67 Million
USD

Data as of

Mar 2014
Most recent filing

Annual Cash Flow Quality Index for iCoreConnect Inc. Common stock (None–None)

Year-by-year earnings quality comparison for iCoreConnect Inc. Common stock. For live market cap and the full company financial profile, see market cap of iCoreConnect Inc. Common stock.

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