LogicMark Inc (LGMK) — Cash Flow Quality Index

Latest as of March 2020: 1.18x

LogicMark Inc (LGMK) has a Cash Flow Quality Index of 1.18x as of March 2020. Operating cash flow of $517.26K exceeds net income of $438.06K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of LogicMark Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

$517.26K
USD

Net Income

$438.06K
USD

Data as of

Mar 2020
Most recent filing

Annual Cash Flow Quality Index for LogicMark Inc (None–None)

Year-by-year earnings quality comparison for LogicMark Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.