Isomet Corp Cash Flow Quality Index

Latest as of September 2000: 1.48x

Isomet Corp cash flow quality index. Isomet Corp (IOMT) has a Cash Flow Quality Index of 1.48x as of September 2000. Operating cash flow of $883.00K exceeds net income of $596.00K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Isomet Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

$883.00K
USD

Net Income

$596.00K
USD

Data as of

Sep 2000
Most recent filing

Cash Flow Quality Index of Isomet Corp (1998–2000)

Cash flow quality index of Isomet Corp from 1998 to 2000. Historical Cash Flow Quality Index for Isomet Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Isomet Corp to assess how comfortably operating cash covers total debt obligations.

Isomet Corp Cash Flow Quality Index by Year (1998–2000)

Isomet Corp cash flow quality index by year from 1998 to 2000. Year-by-year earnings quality comparison for Isomet Corp. For the full cash flow conversion analysis, see IOMT operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2000 0.87x $521.21K $602.27K ▼ -24.2%
1999 1.14x $1.22 Million $1.07 Million ▲ +483.6%
1998 0.20x $234.63K $1.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.