Rxsight Inc (RXST) — Cash Flow Quality Index

Latest as of December 2020: -0.31x

Rxsight Inc (RXST) has a Cash Flow Quality Index of -0.31x as of December 2020. Operating cash flow of $-8.23 Million is below net income of $26.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Rxsight Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

$-8.23 Million
USD

Net Income

$26.30 Million
USD

Data as of

Dec 2020
Most recent filing

Rxsight Inc Cash Flow Quality Index (2019–2020)

Historical Cash Flow Quality Index for Rxsight Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RXST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rxsight Inc (2019–2020)

Year-by-year earnings quality comparison for Rxsight Inc. For live market cap and the full company financial profile, see Rxsight Inc (RXST) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -1.28x $-35.20 Million $27.57 Million ▼ -296.7%
2019 -0.32x $-40.62 Million $126.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.