Radcom Ltd Cash Flow Quality Index
Radcom Ltd cash flow quality index. 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. See Radcom Ltd financial flexibility index 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 Radcom Ltd (1998–2025)
Cash flow quality index of Radcom Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Radcom Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RDCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Radcom Ltd Cash Flow Quality Index by Year (1998–2025)
Radcom Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Radcom Ltd. For the full cash flow conversion analysis, see RDCM cash generation efficiency.
| 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 | — |