Oblong Inc (OBLG) — Cash Flow Quality Index
Latest as of December 2020:
-1.90x
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. Explore debt repayment capacity of Oblong Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.90x
Operating CF / Net Income
Operating Cash Flow
$-2.24 Million
USD
Net Income
$1.18 Million
USD
Data as of
Dec 2020
Most recent filing
Oblong Inc Cash Flow Quality Index (1994–2017)
Historical Cash Flow Quality Index for Oblong Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OBLG cash flow conversion.
Annual Cash Flow Quality Index for Oblong Inc (1994–2017)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.