QuickLogic Corporation (QUIK) — Cash Flow Quality Index

Latest as of March 2024: 1.36x

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 cash conversion from operations to assess how effectively this company generates cash.

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

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. Check total reinvestment intensity of QuickLogic Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for QuickLogic Corporation (1998–2010)

Year-by-year earnings quality comparison for QuickLogic Corporation. For live market cap and the full company financial profile, see QuickLogic Corporation (QUIK) total market value.

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.