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 RDCM cash generation efficiency to assess how effectively this company generates cash.

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. Check RDCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Radcom Ltd (1998–2025)

Year-by-year earnings quality comparison for Radcom Ltd. For live market cap and the full company financial profile, see Radcom Ltd market cap and net worth.

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.