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 (IRIX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does IRIDEX Corporation generate cash.
Annual Cash Flow Quality Index for IRIDEX Corporation (1995–2015)
Year-by-year earnings quality comparison for IRIDEX Corporation.
| 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 | — |