Orthopediatrics Corp (KIDS) — Cash Flow Quality Index
Latest as of September 2022:
-0.33x
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 KIDS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.33x
Operating CF / Net Income
Operating Cash Flow
$-6.06 Million
USD
Net Income
$18.19 Million
USD
Data as of
Sep 2022
Most recent filing
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. For the full cash flow conversion analysis, see KIDS cash flow conversion.
Annual Cash Flow Quality Index for Orthopediatrics Corp (2022–2022)
Year-by-year earnings quality comparison for Orthopediatrics Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -17.30x | $-21.77 Million | $1.26 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.