LENSAR Inc (LNSR) — Cash Flow Quality Index

Latest as of September 2023: -0.13x

LENSAR Inc (LNSR) has a Cash Flow Quality Index of -0.13x as of September 2023. Operating cash flow of $-339.00K is below net income of $2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LENSAR Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

$-339.00K
USD

Net Income

$2.57 Million
USD

Data as of

Sep 2023
Most recent filing

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

Year-by-year earnings quality comparison for LENSAR Inc. For live market cap and the full company financial profile, see LENSAR Inc stock valuation.

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.