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. See Trxade Group Inc (MEDS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Explore Trxade Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Trxade Group Inc (MEDS) cash conversion ratio.

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.