Oblong Inc (OBLG) — 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. Explore how efficiently does Oblong Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Oblong Inc (OBLG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oblong Inc (1994–2017)
Year-by-year earnings quality comparison for Oblong Inc. For live market cap and the full company financial profile, see OBLG company net worth.
| 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 | — |