IRIDEX Corporation Cash Flow Quality Index
IRIDEX Corporation 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. See IRIX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IRIDEX Corporation (1995–2015)
Cash flow quality index of IRIDEX Corporation from 1995 to 2015. Historical Cash Flow Quality Index for IRIDEX Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IRIX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
IRIDEX Corporation Cash Flow Quality Index by Year (1995–2015)
IRIDEX Corporation cash flow quality index by year from 1995 to 2015. Year-by-year earnings quality comparison for IRIDEX Corporation. For the full cash flow conversion analysis, see IRIDEX Corporation cash conversion from operations.
| 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 | — |