Orthofix Medical Inc Cash Flow Quality Index
Orthofix Medical Inc cash flow quality index. Orthofix Medical Inc (OFIX) has a Cash Flow Quality Index of -1.97x as of June 2022. Operating cash flow of $-4.91 Million is below net income of $2.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Orthofix Medical 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 Orthofix Medical Inc (1992–2020)
Cash flow quality index of Orthofix Medical Inc from 1992 to 2020. Historical Cash Flow Quality Index for Orthofix Medical Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orthofix Medical Inc (OFIX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Orthofix Medical Inc Cash Flow Quality Index by Year (1992–2020)
Orthofix Medical Inc cash flow quality index by year from 1992 to 2020. Year-by-year earnings quality comparison for Orthofix Medical Inc. For the full cash flow conversion analysis, see OFIX operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 29.51x | $74.27 Million | $2.52 Million | ▲ +716.4% |
| 2018 | 3.61x | $49.92 Million | $13.81 Million | ▼ -57.8% |
| 2017 | 8.57x | $53.34 Million | $6.22 Million | ▼ -41.4% |
| 2016 | 14.63x | $44.71 Million | $3.06 Million | ▲ +6596.5% |
| 2012 | 0.22x | $11.21 Million | $51.30 Million | ▼ -77.3% |
| 2010 | 0.96x | $42.47 Million | $44.21 Million | ▼ -52.9% |
| 2009 | 2.04x | $49.97 Million | $24.47 Million | ▲ +4.2% |
| 2007 | 1.96x | $21.50 Million | $10.97 Million | ▲ +34.9% |
| 2005 | 1.45x | $106.67 Million | $73.40 Million | ▲ +80.6% |
| 2004 | 0.80x | $27.48 Million | $34.15 Million | ▼ -37.4% |
| 2003 | 1.29x | $31.79 Million | $24.73 Million | ▲ +13.7% |
| 2002 | 1.13x | $29.30 Million | $25.91 Million | ▲ +25.6% |
| 2001 | 0.90x | $18.87 Million | $20.96 Million | ▼ -28.4% |
| 2000 | 1.26x | $56.31 Million | $44.82 Million | ▲ +92.0% |
| 1999 | 0.65x | $8.45 Million | $12.91 Million | ▲ +56.0% |
| 1998 | 0.42x | $6.00 Million | $14.30 Million | ▼ -71.7% |
| 1997 | 1.48x | $4.60 Million | $3.10 Million | ▲ +53.4% |
| 1994 | 0.97x | $8.80 Million | $9.10 Million | ▼ -24.0% |
| 1993 | 1.27x | $9.80 Million | $7.70 Million | ▲ +146.6% |
| 1992 | 0.52x | $3.20 Million | $6.20 Million | — |