Professional Diversity Network Inc Cash Flow Quality Index

Latest as of December 2012: 1.65x

Professional Diversity Network Inc cash flow quality index. Professional Diversity Network Inc (IPDN) has a Cash Flow Quality Index of 1.65x as of December 2012. Operating cash flow of $592.76K exceeds net income of $358.62K, indicating high earnings quality where cash backs reported profits. See Professional Diversity Network Inc (IPDN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

$592.76K
USD

Net Income

$358.62K
USD

Data as of

Dec 2012
Most recent filing

Cash Flow Quality Index of Professional Diversity Network Inc (2010–2012)

Cash flow quality index of Professional Diversity Network Inc from 2010 to 2012. Historical Cash Flow Quality Index for Professional Diversity Network Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IPDN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Professional Diversity Network Inc Cash Flow Quality Index by Year (2010–2012)

Professional Diversity Network Inc cash flow quality index by year from 2010 to 2012. Year-by-year earnings quality comparison for Professional Diversity Network Inc. For the full cash flow conversion analysis, see Professional Diversity Network Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2012 1.10x $2.62 Million $2.37 Million ▲ +6.3%
2011 1.04x $2.85 Million $2.75 Million ▲ +17.0%
2010 0.89x $1.66 Million $1.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.