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. Explore IRIDEX Corporation operating cash flow efficiency to assess how effectively this company generates cash.
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 IRIDEX Corporation (IRIX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |