Infrared Cameras Holdings Inc (MSAI) — 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. Explore MSAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MSAI cash flow metrics.
Annual Cash Flow Quality Index for Infrared Cameras Holdings Inc (2021–2021)
Year-by-year earnings quality comparison for Infrared Cameras Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.91x | $4.41 Million | $2.31 Million | — |