Rxsight Inc Cash Flow Quality Index

Latest as of December 2020: -0.31x

Rxsight Inc cash flow quality index. 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 how well can Rxsight Inc service its debt 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

Cash Flow Quality Index of Rxsight Inc (2019–2020)

Cash flow quality index of Rxsight Inc from 2019 to 2020. Historical Cash Flow Quality Index for Rxsight Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rxsight Inc balance sheet quality to measure how much of total assets are equity-financed.

Rxsight Inc Cash Flow Quality Index by Year (2019–2020)

Rxsight Inc cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Rxsight Inc. For the full cash flow conversion analysis, see Rxsight Inc cash conversion from operations.

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.