Orthopediatrics Corp Cash Flow Quality Index
Orthopediatrics Corp 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. See KIDS financial flexibility index 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 Orthopediatrics Corp (2022–2022)
Cash flow quality index of Orthopediatrics Corp from 2022 to 2022. Historical Cash Flow Quality Index for Orthopediatrics Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KIDS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Orthopediatrics Corp Cash Flow Quality Index by Year (2022–2022)
Orthopediatrics Corp cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Orthopediatrics Corp. For the full cash flow conversion analysis, see cash flow conversion of Orthopediatrics Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -17.30x | $-21.77 Million | $1.26 Million | — |