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 cash flow conversion of Ridgetech, Inc. to assess how effectively this company generates cash.
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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |