Ridgetech, Inc. (RDGT) — Cash Flow Quality Index
Ridgetech, Inc. (RDGT) has a Cash Flow Quality Index of -26.86x as of December 2019. Operating cash flow of $-12.25 Million is below net income of $455.92K, suggesting accrual-heavy earnings not yet converted to cash. Explore RDGT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ridgetech, Inc. Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Ridgetech, Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ridgetech, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ridgetech, Inc. (2010–2025)
Year-by-year earnings quality comparison for Ridgetech, Inc.. For live market cap and the full company financial profile, see RDGT market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $1.25 Million | $10.20 Million | ▼ -97.9% |
| 2016 | 5.78x | $2.59 Million | $447.16K | ▲ +365.4% |
| 2015 | 1.24x | $1.06 Million | $855.63K | ▼ -49.3% |
| 2012 | 2.45x | $19.97 Million | $8.14 Million | ▲ +499.0% |
| 2011 | -0.61x | $-5.18 Million | $8.43 Million | ▼ -847.9% |
| 2010 | 0.08x | $807.31K | $9.82 Million | — |