Oblong Inc Cash Flow Quality Index
Oblong Inc cash flow quality index. Oblong Inc (OBLG) has a Cash Flow Quality Index of -1.90x as of December 2020. Operating cash flow of $-2.24 Million is below net income of $1.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Oblong Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oblong Inc (1994–2017)
Cash flow quality index of Oblong Inc from 1994 to 2017. Historical Cash Flow Quality Index for Oblong Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OBLG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Oblong Inc Cash Flow Quality Index by Year (1994–2017)
Oblong Inc cash flow quality index by year from 1994 to 2017. Year-by-year earnings quality comparison for Oblong Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Oblong Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.28x | $1.61 Million | $5.79 Million | ▼ -64.4% |
| 2012 | 0.78x | $821.00K | $1.05 Million | ▼ -61.7% |
| 2011 | 2.04x | $752.00K | $369.00K | ▲ +114.6% |
| 1997 | -14.00x | $-1.40 Million | $100.00K | ▼ -2233.3% |
| 1995 | -0.60x | $-300.00K | $500.00K | ▼ -175.0% |
| 1994 | 0.80x | $400.00K | $500.00K | — |