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 Rocket Lab USA Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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.. For live market cap and the full company financial profile, see Rocket Lab USA Inc. market cap and net worth.

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.