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 how much of Orthofix Medical Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Orthofix Medical Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Orthofix Medical Inc market capitalisation.
| 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 | — |