Infrared Cameras Holdings Inc Cash Flow Quality Index

Latest as of September 2022: -1.01x

Infrared Cameras Holdings Inc cash flow quality index. Infrared Cameras Holdings Inc (MSAI) has a Cash Flow Quality Index of -1.01x as of September 2022. Operating cash flow of $-186.72K is below net income of $184.11K, suggesting accrual-heavy earnings not yet converted to cash. See MSAI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.01x
Operating CF / Net Income

Operating Cash Flow

$-186.72K
USD

Net Income

$184.11K
USD

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Infrared Cameras Holdings Inc (2021–2021)

Cash flow quality index of Infrared Cameras Holdings Inc from 2021 to 2021. Historical Cash Flow Quality Index for Infrared Cameras Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MSAI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Infrared Cameras Holdings Inc Cash Flow Quality Index by Year (2021–2021)

Infrared Cameras Holdings Inc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Infrared Cameras Holdings Inc. For the full cash flow conversion analysis, see MSAI cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.91x $4.41 Million $2.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.