Spectral AI Inc. (MDAI) — Cash Flow Quality Index
Latest as of March 2025:
-0.52x
Spectral AI Inc. (MDAI) has a Cash Flow Quality Index of -0.52x as of March 2025. Operating cash flow of $-1.50 Million is below net income of $2.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MDAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.52x
Operating CF / Net Income
Operating Cash Flow
$-1.50 Million
USD
Net Income
$2.90 Million
USD
Data as of
Mar 2025
Most recent filing
Spectral AI Inc. Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Spectral AI Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Spectral AI Inc. cash flow conversion.
Annual Cash Flow Quality Index for Spectral AI Inc. (2020–2020)
Year-by-year earnings quality comparison for Spectral AI Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 3.09x | $3.82 Million | $1.23 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.