IRIDEX Corporation (IRIX) — Cash Flow Quality Index
IRIDEX Corporation (IRIX) has a Cash Flow Quality Index of -0.88x as of June 2021. Operating cash flow of $-1.23 Million is below net income of $1.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore IRIX total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IRIDEX Corporation Cash Flow Quality Index (1995–2015)
Historical Cash Flow Quality Index for IRIDEX Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is IRIDEX Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IRIDEX Corporation (1995–2015)
Year-by-year earnings quality comparison for IRIDEX Corporation. For live market cap and the full company financial profile, see IRIDEX Corporation market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.25x | $-593.00K | $474.00K | ▼ -412.9% |
| 2014 | 0.40x | $4.01 Million | $10.04 Million | ▲ +16.3% |
| 2013 | 0.34x | $767.00K | $2.23 Million | ▼ -75.9% |
| 2011 | 1.42x | $3.05 Million | $2.14 Million | ▲ +24.6% |
| 2010 | 1.14x | $3.48 Million | $3.05 Million | ▼ -56.6% |
| 2009 | 2.63x | $6.80 Million | $2.58 Million | ▲ +58.6% |
| 2005 | 1.66x | $2.77 Million | $1.67 Million | ▼ -87.9% |
| 2003 | 13.75x | $5.10 Million | $371.00K | ▼ -18.1% |
| 2002 | 16.79x | $2.52 Million | $150.00K | ▲ +54928.0% |
| 2000 | -0.03x | $-74.00K | $2.42 Million | ▼ -101.7% |
| 1999 | 1.77x | $2.86 Million | $1.62 Million | ▲ +250.4% |
| 1998 | -1.18x | $-2.00 Million | $1.70 Million | ▼ -2370.6% |
| 1997 | -0.05x | $-100.00K | $2.10 Million | ▲ +96.3% |
| 1996 | -1.30x | $-1.30 Million | $1.00 Million | ▼ -244.4% |
| 1995 | 0.90x | $900.00K | $1.00 Million | — |