Peraso Inc Cash Flow Quality Index
Peraso Inc 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. See Peraso Inc free cash flow to debt ratio 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 Peraso Inc (2000–2012)
Cash flow quality index of Peraso Inc from 2000 to 2012. Historical Cash Flow Quality Index for Peraso Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Peraso Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Peraso Inc Cash Flow Quality Index by Year (2000–2012)
Peraso Inc cash flow quality index by year from 2000 to 2012. Year-by-year earnings quality comparison for Peraso Inc. For the full cash flow conversion analysis, see PRSO cash flow metrics.
| 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 | — |