Rockwell Medical Inc (RMTI) — Cash Flow Quality Index
Rockwell Medical Inc (RMTI) has a Cash Flow Quality Index of 2.57x as of September 2024. Operating cash flow of $4.28 Million exceeds net income of $1.66 Million, indicating high earnings quality where cash backs reported profits. Explore RMTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rockwell Medical Inc Cash Flow Quality Index (2003–2005)
Historical Cash Flow Quality Index for Rockwell Medical Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rockwell Medical Inc (RMTI) cash flow conversion.
Annual Cash Flow Quality Index for Rockwell Medical Inc (2003–2005)
Year-by-year earnings quality comparison for Rockwell Medical Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -6.43x | $-493.52K | $76.81K | ▼ -232.4% |
| 2004 | 4.85x | $1.03 Million | $211.52K | ▼ -89.6% |
| 2003 | 46.45x | $225.42K | $4.85K | — |