Peraso Inc (PRSO) — Cash Flow Quality Index
Peraso Inc (PRSO) has a Cash Flow Quality Index of -2.98x as of December 2021. Operating cash flow of $-7.45 Million is below net income of $2.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Peraso Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Peraso Inc Cash Flow Quality Index (2000–2012)
Historical Cash Flow Quality Index for Peraso Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Peraso Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Peraso Inc (2000–2012)
Year-by-year earnings quality comparison for Peraso Inc. For live market cap and the full company financial profile, see PRSO stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -1.39x | $-15.70 Million | $11.26 Million | ▲ +0.0% |
| 2011 | -1.39x | $-15.70 Million | $11.26 Million | ▼ -174.0% |
| 2003 | 1.89x | $4.73 Million | $2.51 Million | ▲ +195.7% |
| 2002 | 0.64x | $7.88 Million | $12.37 Million | ▼ -47.2% |
| 2001 | 1.21x | $8.45 Million | $6.99 Million | ▼ -66.1% |
| 2000 | 3.56x | $4.74 Million | $1.33 Million | — |