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. Also explore KRMD current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Repro Med Systems Inc to evaluate the tangible quality of the company's equity base.
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 KRMD stock 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 | — |