Rocket Lab USA Inc. (RKLB) — Cash Flow Quality Index

Latest as of December 2021: -6.86x

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. Explore RKLB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Rocket Lab USA Inc. (None–None)

Year-by-year earnings quality comparison for Rocket Lab USA Inc..

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.