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. Explore cash efficiency ratio of Infrared Cameras Holdings Inc to assess how effectively this company generates cash.

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 Infrared Cameras Holdings Inc (MSAI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (MSAI) market capitalisation.

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.