Rand Capital Corp (RAND) — Cash Flow Quality Index
Latest as of March 2025:
-1.45x
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.45x
Operating CF / Net Income
Operating Cash Flow
$-1.22 Million
USD
Net Income
$841.45K
USD
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see Rand Capital Corp cash flow conversion.
Annual Cash Flow Quality Index for Rand Capital Corp (2000–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.