Spectral AI Inc. Cash Flow Quality Index

Latest as of March 2025: -0.52x

Spectral AI Inc. cash flow quality index. 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. See MDAI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Spectral AI Inc. (2020–2020)

Cash flow quality index of Spectral AI Inc. from 2020 to 2020. Historical Cash Flow Quality Index for Spectral AI Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MDAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Spectral AI Inc. Cash Flow Quality Index by Year (2020–2020)

Spectral AI Inc. cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Spectral AI Inc.. For the full cash flow conversion analysis, see Spectral AI Inc. operating cash flow efficiency.

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.