Orthofix Medical Inc (OFIX) — 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. Explore Orthofix Medical Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orthofix Medical Inc Cash Flow Quality Index (1992–2020)
Historical Cash Flow Quality Index for Orthofix Medical Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Orthofix Medical Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orthofix Medical Inc (1992–2020)
Year-by-year earnings quality comparison for Orthofix Medical Inc. For live market cap and the full company financial profile, see how much is Orthofix Medical Inc worth.
| 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 | — |