Repro Med Systems Inc (KRMD) — Cash Flow Quality Index
Repro Med Systems Inc (KRMD) has a Cash Flow Quality Index of 0.86x as of June 2026. Operating cash flow of $216.11K is below net income of $252.45K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Repro Med Systems Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Repro Med Systems Inc Cash Flow Quality Index (1996–2019)
Historical Cash Flow Quality Index for Repro Med Systems Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Repro Med Systems Inc cash conversion from operations.
Annual Cash Flow Quality Index for Repro Med Systems Inc (1996–2019)
Year-by-year earnings quality comparison for Repro Med Systems Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.57x | $320.62K | $564.35K | ▼ -65.0% |
| 2018 | 1.62x | $1.48 Million | $910.57K | ▲ +96.1% |
| 2017 | 0.83x | $899.91K | $1.09 Million | ▼ -66.1% |
| 2015 | 2.45x | $1.91 Million | $782.86K | ▲ +123.0% |
| 2014 | 1.10x | $826.10K | $753.12K | ▼ -19.2% |
| 2013 | 1.36x | $954.39K | $703.43K | ▲ +25.5% |
| 2012 | 1.08x | $784.79K | $725.76K | ▲ +57.4% |
| 2011 | 0.69x | $560.60K | $815.89K | ▼ -53.0% |
| 2010 | 1.46x | $1.03 Million | $704.09K | ▲ +239.8% |
| 2009 | 0.43x | $382.30K | $889.44K | ▼ -16.1% |
| 2008 | 0.51x | $528.18K | $1.03 Million | ▲ +0.1% |
| 1999 | 0.51x | $96.22K | $187.95K | ▼ -68.8% |
| 1996 | 1.64x | $230.00K | $140.00K | — |