Red Cat Holdings Inc (RCAT) — Cash Flow Quality Index
Latest as of July 2017:
-0.66x
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 cash flow to debt ratio of Red Cat Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.66x
Operating CF / Net Income
Operating Cash Flow
$-301.05K
USD
Net Income
$458.86K
USD
Data as of
Jul 2017
Most recent filing
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. For the full cash flow conversion analysis, see RCAT 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.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.