Radcom Ltd (RDCM) — Cash Flow Quality Index
Latest as of June 2023:
1.52x
Radcom Ltd (RDCM) has a Cash Flow Quality Index of 1.52x as of June 2023. Operating cash flow of $1.19 Million exceeds net income of $781.00K, indicating high earnings quality where cash backs reported profits. Explore Radcom Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.52x
Operating CF / Net Income
Operating Cash Flow
$1.19 Million
USD
Net Income
$781.00K
USD
Data as of
Jun 2023
Most recent filing
Radcom Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Radcom Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RDCM cash generation efficiency.
Annual Cash Flow Quality Index for Radcom Ltd (1998–2025)
Year-by-year earnings quality comparison for Radcom Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | $14.61 Million | $11.99 Million | ▼ -25.5% |
| 2024 | 1.63x | $11.39 Million | $6.97 Million | ▲ +28.9% |
| 2023 | 1.27x | $4.71 Million | $3.71 Million | ▲ +134.7% |
| 2017 | -3.65x | $-10.60 Million | $2.90 Million | ▼ -174.1% |
| 2016 | 4.94x | $9.45 Million | $1.92 Million | ▲ +5.8% |
| 2014 | 4.66x | $3.39 Million | $726.00K | ▲ +206.4% |
| 2010 | -4.38x | $-2.50 Million | $570.00K | ▼ -581.8% |
| 2005 | 0.91x | $1.39 Million | $1.53 Million | ▲ +178.6% |
| 1999 | -1.16x | $-483.16K | $417.28K | ▲ +77.9% |
| 1998 | -5.24x | $-2.60 Million | $496.43K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.