Rekor Systems Inc Cash Flow Quality Index
Rekor Systems Inc 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. See financial flexibility index of Rekor Systems Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rekor Systems Inc (2014–2015)
Cash flow quality index of Rekor Systems Inc from 2014 to 2015. Historical Cash Flow Quality Index for Rekor Systems Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rekor Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rekor Systems Inc Cash Flow Quality Index by Year (2014–2015)
Rekor Systems Inc cash flow quality index by year from 2014 to 2015. Year-by-year earnings quality comparison for Rekor Systems Inc. For the full cash flow conversion analysis, see REKR cash flow conversion.
| 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 | — |