Interlink Electronics Inc Cash Flow Quality Index

Latest as of June 2025: -1.38x

Interlink Electronics Inc cash flow quality index. Interlink Electronics Inc (LINK) has a Cash Flow Quality Index of -1.38x as of June 2025. Operating cash flow of $-138.00K is below net income of $100.00K, suggesting accrual-heavy earnings not yet converted to cash. See LINK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.38x
Operating CF / Net Income

Operating Cash Flow

$-138.00K
USD

Net Income

$100.00K
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Interlink Electronics Inc (1995–2022)

Cash flow quality index of Interlink Electronics Inc from 1995 to 2022. Historical Cash Flow Quality Index for Interlink Electronics Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Interlink Electronics Inc to assess how comfortably operating cash covers total debt obligations.

Interlink Electronics Inc Cash Flow Quality Index by Year (1995–2022)

Interlink Electronics Inc cash flow quality index by year from 1995 to 2022. Year-by-year earnings quality comparison for Interlink Electronics Inc. For the full cash flow conversion analysis, see Interlink Electronics Inc cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.55x $-915.00K $1.67 Million ▼ -258.6%
2020 0.35x $39.00K $113.00K ▼ -86.4%
2018 2.54x $1.58 Million $622.00K ▲ +56.3%
2017 1.62x $2.05 Million $1.26 Million ▲ +149.1%
2016 0.65x $1.89 Million $2.89 Million ▼ -48.3%
2015 1.26x $2.14 Million $1.70 Million ▲ +90.3%
2014 0.66x $1.01 Million $1.52 Million ▲ +154.5%
2012 -1.22x $-124.00K $102.00K ▲ +63.3%
2003 -3.32x $-3.53 Million $1.07 Million ▼ -12021.9%
2000 -0.03x $-85.00K $3.11 Million ▼ -102.0%
1999 1.36x $2.86 Million $2.11 Million ▲ +208.6%
1998 -1.25x $-500.00K $400.00K ▲ +51.9%
1996 -2.60x $-1.30 Million $500.00K ▲ +60.0%
1995 -6.50x $-1.30 Million $200.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.