Rand Capital Corp (RAND) — Cash Flow Quality Index
Rand Capital Corp (RAND) has a Cash Flow Quality Index of -1.45x as of March 2025. Operating cash flow of $-1.22 Million is below net income of $841.45K, suggesting accrual-heavy earnings not yet converted to cash. Explore RAND cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rand Capital Corp Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Rand Capital Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RAND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rand Capital Corp (2000–2024)
Year-by-year earnings quality comparison for Rand Capital Corp. For live market cap and the full company financial profile, see how much is Rand Capital Corp worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | $15.33 Million | $8.83 Million | ▲ +85.3% |
| 2023 | 0.94x | $6.12 Million | $6.53 Million | ▲ +475.7% |
| 2021 | -0.25x | $-3.94 Million | $15.80 Million | ▲ +69.9% |
| 2020 | -0.83x | $-616.97K | $743.77K | ▲ +47.7% |
| 2015 | -1.59x | $-2.38 Million | $1.50 Million | ▼ -432.1% |
| 2014 | -0.30x | $-1.35 Million | $4.54 Million | ▼ -68.5% |
| 2013 | -0.18x | $-508.16K | $2.87 Million | ▼ -111.2% |
| 2012 | 1.58x | $3.06 Million | $1.94 Million | ▲ +231.4% |
| 2011 | 0.48x | $641.64K | $1.35 Million | ▲ +127.3% |
| 2008 | -1.74x | $-713.53K | $409.14K | ▼ -958.5% |
| 2007 | -0.16x | $-448.00K | $2.72 Million | ▼ -329.9% |
| 2006 | -0.04x | $-313.00K | $8.17 Million | ▲ +91.5% |
| 2001 | -0.45x | $-740.00K | $1.64 Million | ▼ -395.3% |
| 2000 | 0.15x | $110.00K | $720.00K | — |