Rekor Systems Inc (REKR) — Cash Flow Quality Index
Latest as of June 2016:
-1.57x
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 flow to debt ratio of Rekor Systems Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.57x
Operating CF / Net Income
Operating Cash Flow
$-342.24K
USD
Net Income
$217.97K
USD
Data as of
Jun 2016
Most recent filing
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. For the full cash flow conversion analysis, see REKR cash generation efficiency.
Annual Cash Flow Quality Index for Rekor Systems Inc (2014–2015)
Year-by-year earnings quality comparison for Rekor Systems Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.