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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Capital Corp (RAND) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |