Red Cat Holdings Inc (RCAT) — Cash Flow Quality Index
Red Cat Holdings Inc (RCAT) has a Cash Flow Quality Index of -0.66x as of July 2017. Operating cash flow of $-301.05K is below net income of $458.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore Red Cat Holdings Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Red Cat Holdings Inc Cash Flow Quality Index (1997–2018)
Historical Cash Flow Quality Index for Red Cat Holdings Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RCAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Red Cat Holdings Inc (1997–2018)
Year-by-year earnings quality comparison for Red Cat Holdings Inc. For live market cap and the full company financial profile, see Red Cat Holdings Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.34x | $-1.52 Million | $1.13 Million | ▼ -302.8% |
| 2014 | 0.66x | $105.04K | $158.39K | ▲ +309.9% |
| 2013 | -0.32x | $-269.19K | $851.93K | ▼ -544.2% |
| 2009 | 0.07x | $28.27K | $397.37K | ▲ +594.9% |
| 2008 | -0.01x | $-1.42K | $99.07K | ▼ -8415.2% |
| 2007 | 0.00x | $-65.00 | $385.06K | ▲ +100.0% |
| 2005 | -0.76x | $-391.20K | $514.53K | ▼ -57.6% |
| 2004 | -0.48x | $-221.36K | $458.97K | ▲ +37.6% |
| 1998 | -0.77x | $-170.00K | $220.00K | ▲ +39.9% |
| 1997 | -1.29x | $-180.00K | $140.00K | — |