Trxade Group Inc (MEDS) — Cash Flow Quality Index

Latest as of December 2023: -0.93x

Trxade Group Inc (MEDS) has a Cash Flow Quality Index of -0.93x as of December 2023. Operating cash flow of $-603.11K is below net income of $648.25K, suggesting accrual-heavy earnings not yet converted to cash. Explore MEDS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.93x
Operating CF / Net Income

Operating Cash Flow

$-603.11K
USD

Net Income

$648.25K
USD

Data as of

Dec 2023
Most recent filing

Trxade Group Inc Cash Flow Quality Index (2017–2018)

Historical Cash Flow Quality Index for Trxade Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Trxade Group Inc (MEDS) net asset quality to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Trxade Group Inc (2017–2018)

Year-by-year earnings quality comparison for Trxade Group Inc. For the full cash flow conversion analysis, see how efficiently does Trxade Group Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 30.25x $273.39K $9.04K ▲ +4991.9%
2017 0.59x $171.67K $288.98K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.