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. Also explore Orthopediatrics Corp balance sheet assets for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Orthopediatrics Corp stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -17.30x | $-21.77 Million | $1.26 Million | — |