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 generation efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Rockwell Medical Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rockwell Medical Inc (2003–2005)
Year-by-year earnings quality comparison for Rockwell Medical Inc. For live market cap and the full company financial profile, see Rockwell Medical Inc (RMTI) market capitalisation.
| 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 | — |