Rockwell Medical Inc Cash Flow Quality Index

Latest as of September 2024: 2.57x

Rockwell Medical Inc 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. See financial agility of Rockwell Medical Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

$4.28 Million
USD

Net Income

$1.66 Million
USD

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Rockwell Medical Inc (2003–2005)

Cash flow quality index of Rockwell Medical Inc from 2003 to 2005. Historical Cash Flow Quality Index for Rockwell Medical Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Rockwell Medical Inc to assess how comfortably operating cash covers total debt obligations.

Rockwell Medical Inc Cash Flow Quality Index by Year (2003–2005)

Rockwell Medical Inc cash flow quality index by year from 2003 to 2005. Year-by-year earnings quality comparison for Rockwell Medical Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.