Repro Med Systems Inc Cash Flow Quality Index

Latest as of June 2026: 0.86x

Repro Med Systems Inc 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. See KRMD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

$216.11K
USD

Net Income

$252.45K
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Repro Med Systems Inc (1996–2019)

Cash flow quality index of Repro Med Systems Inc from 1996 to 2019. Historical Cash Flow Quality Index for Repro Med Systems Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KRMD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Repro Med Systems Inc Cash Flow Quality Index by Year (1996–2019)

Repro Med Systems Inc cash flow quality index by year from 1996 to 2019. Year-by-year earnings quality comparison for Repro Med Systems Inc. For the full cash flow conversion analysis, see KRMD operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.