Interlink Electronics Inc (LINK) — Cash Flow Quality Index

Latest as of June 2025: -1.38x

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. Explore Interlink Electronics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Interlink Electronics Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LINK cash generation efficiency.

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

Year-by-year earnings quality comparison for Interlink Electronics Inc.

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.