iCoreConnect Inc. Common stock Cash Flow Quality Index

Latest as of March 2014: -0.24x

iCoreConnect Inc. Common stock cash flow quality index. 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. Explore iCoreConnect Inc. Common stock (ICCT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

iCoreConnect Inc. Common stock Cash Flow Quality Index by Year (None–None)

iCoreConnect Inc. Common stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for iCoreConnect Inc. Common stock. For the full cash flow conversion analysis, see cash efficiency ratio 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.