Peraso Inc (PRSO) — Cash Flow Quality Index
Latest as of December 2021:
-2.98x
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 cash flow to debt ratio of Peraso Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.98x
Operating CF / Net Income
Operating Cash Flow
$-7.45 Million
USD
Net Income
$2.50 Million
USD
Data as of
Dec 2021
Most recent filing
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. For the full cash flow conversion analysis, see Peraso Inc (PRSO) cash conversion ratio.
Annual Cash Flow Quality Index for Peraso Inc (2000–2012)
Year-by-year earnings quality comparison for Peraso Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.