Repro Med Systems Inc (KRMD) — Cash Flow Quality Index
Repro Med Systems Inc (KRMD) has a Cash Flow Quality Index of -6.98x as of September 2020. Operating cash flow of $-1.74 Million is below net income of $249.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore Repro Med Systems Inc operating cash flow efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Repro Med Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Repro Med Systems Inc (1996–2019)
Year-by-year earnings quality comparison for Repro Med Systems Inc. For live market cap and the full company financial profile, see Repro Med Systems Inc (KRMD) market capitalisation.
| 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 | — |