Rocket Lab USA Inc. Cash Flow Quality Index

Latest as of December 2021: -6.86x

Rocket Lab USA Inc. cash flow quality index. Rocket Lab USA Inc. (RKLB) has a Cash Flow Quality Index of -6.86x as of December 2021. Operating cash flow of $-21.91 Million is below net income of $3.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See RKLB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.86x

Operating CF / Net Income

Operating Cash Flow

$-21.91 Million

USD

Net Income

$3.20 Million

USD

Data as of

Dec 2021

Most recent filing

Rocket Lab USA Inc. Cash Flow Quality Index by Year (None–None)

Rocket Lab USA Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Rocket Lab USA Inc.. For the full cash flow conversion analysis, see Rocket Lab USA Inc. operating cash flow efficiency.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

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