QuickLogic Corporation Cash Flow Quality Index

Latest as of March 2024: 1.36x

QuickLogic Corporation cash flow quality index. QuickLogic Corporation (QUIK) has a Cash Flow Quality Index of 1.36x as of March 2024. Operating cash flow of $147.00K exceeds net income of $108.00K, indicating high earnings quality where cash backs reported profits. Explore QuickLogic Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

$147.00K
USD

Net Income

$108.00K
USD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of QuickLogic Corporation (1998–2010)

Cash flow quality index of QuickLogic Corporation from 1998 to 2010. Historical Cash Flow Quality Index for QuickLogic Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of QuickLogic Corporation to measure how much of total assets are equity-financed.

QuickLogic Corporation Cash Flow Quality Index by Year (1998–2010)

QuickLogic Corporation cash flow quality index by year from 1998 to 2010. Year-by-year earnings quality comparison for QuickLogic Corporation. For the full cash flow conversion analysis, see QUIK operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2010 -1.20x $-147.00K $123.00K ▼ -149.5%
2005 2.41x $5.67 Million $2.35 Million ▲ +438.8%
2000 0.45x $4.31 Million $9.63 Million ▲ +144.8%
1999 -1.00x $-3.16 Million $3.16 Million ▼ -108.7%
1998 11.50x $2.30 Million $200.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.