Professional Diversity Network Inc (IPDN) — Cash Flow Quality Index

Latest as of December 2012: 1.65x

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. Explore Professional Diversity Network Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Professional Diversity Network Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Professional Diversity Network Inc operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Professional Diversity Network Inc.

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.