Rekor Systems Inc (REKR) — Cash Flow Quality Index
Rekor Systems Inc (REKR) has a Cash Flow Quality Index of -1.57x as of June 2016. Operating cash flow of $-342.24K is below net income of $217.97K, suggesting accrual-heavy earnings not yet converted to cash. Explore Rekor Systems Inc long-term investment allocation 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
Rekor Systems Inc Cash Flow Quality Index (2014–2015)
Historical Cash Flow Quality Index for Rekor Systems Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REKR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rekor Systems Inc (2014–2015)
Year-by-year earnings quality comparison for Rekor Systems Inc. For live market cap and the full company financial profile, see Rekor Systems Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.71x | $260.66K | $369.39K | ▲ +50.5% |
| 2014 | 0.47x | $53.83K | $114.78K | — |