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. Explore Rxsight Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rxsight Inc (RXST) cash conversion ratio.
Annual Cash Flow Quality Index for Rxsight Inc (2019–2020)
Year-by-year earnings quality comparison for Rxsight Inc.
| 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.