QuickLogic Corporation (QUIK) — 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 QUIK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
QuickLogic Corporation Cash Flow Quality Index (1998–2010)
Historical Cash Flow Quality Index for QuickLogic Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see QuickLogic Corporation (QUIK) cash flow conversion.
Annual Cash Flow Quality Index for QuickLogic Corporation (1998–2010)
Year-by-year earnings quality comparison for QuickLogic Corporation.
| 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 | — |