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 cash efficiency ratio of Rekor Systems Inc to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Rekor Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
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 REKR market cap overview.
| 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 | — |