Infrared Cameras Holdings Inc (MSAI) — Cash Flow Quality Index

Latest as of September 2022: -1.01x

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. Also explore Infrared Cameras Holdings Inc (MSAI) total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Infrared Cameras Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Infrared Cameras Holdings Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Infrared Cameras Holdings Inc. For live market cap and the full company financial profile, see Infrared Cameras Holdings Inc market cap and net worth.

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.