Red Cat Holdings Inc Cash Flow Quality Index
Red Cat Holdings Inc 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. See RCAT FCF to total liabilities ratio 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 Red Cat Holdings Inc (1997–2018)
Cash flow quality index of Red Cat Holdings Inc from 1997 to 2018. Historical Cash Flow Quality Index for Red Cat Holdings Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RCAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Red Cat Holdings Inc Cash Flow Quality Index by Year (1997–2018)
Red Cat Holdings Inc cash flow quality index by year from 1997 to 2018. Year-by-year earnings quality comparison for Red Cat Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Red Cat Holdings Inc.
| 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 | — |