Rand Capital Corp Cash Flow Quality Index
Rand Capital Corp 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. See how financially flexible is Rand Capital Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rand Capital Corp (2000–2024)
Cash flow quality index of Rand Capital Corp from 2000 to 2024. Historical Cash Flow Quality Index for Rand Capital Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RAND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rand Capital Corp Cash Flow Quality Index by Year (2000–2024)
Rand Capital Corp cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Rand Capital Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Rand Capital Corp.
| 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 | — |