Ridgetech, Inc. Cash Flow Quality Index

Latest as of March 2025: 13.70x

Ridgetech, Inc. cash flow quality index. Ridgetech, Inc. (RDGT) has a Cash Flow Quality Index of 13.70x as of March 2025. Operating cash flow of $11.20 Million exceeds net income of $817.52K, indicating high earnings quality where cash backs reported profits. See financial agility of Ridgetech, Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

13.70x
Operating CF / Net Income

Operating Cash Flow

$11.20 Million
USD

Net Income

$817.52K
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Ridgetech, Inc. (2010–2025)

Cash flow quality index of Ridgetech, Inc. from 2010 to 2025. Historical Cash Flow Quality Index for Ridgetech, Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ridgetech, Inc. (RDGT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Ridgetech, Inc. Cash Flow Quality Index by Year (2010–2025)

Ridgetech, Inc. cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Ridgetech, Inc.. For the full cash flow conversion analysis, see Ridgetech, Inc. (RDGT) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.