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 how much of Red Cat Holdings Inc's assets are long-term investments 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
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 Red Cat Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 | — |