Orthopediatrics Corp (KIDS) — Cash Flow Quality Index
Orthopediatrics Corp (KIDS) has a Cash Flow Quality Index of -0.33x as of September 2022. Operating cash flow of $-6.06 Million is below net income of $18.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Orthopediatrics Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orthopediatrics Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Orthopediatrics Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KIDS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orthopediatrics Corp (2022–2022)
Year-by-year earnings quality comparison for Orthopediatrics Corp. For live market cap and the full company financial profile, see KIDS company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -17.30x | $-21.77 Million | $1.26 Million | — |