Socket Mobile Inc Cash Flow Quality Index
Socket Mobile Inc cash flow quality index. Socket Mobile Inc (SCKT) has a Cash Flow Quality Index of -2.28x as of December 2024. Operating cash flow of $-87.03K is below net income of $38.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Socket Mobile Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Socket Mobile Inc (2004–2022)
Cash flow quality index of Socket Mobile Inc from 2004 to 2022. Historical Cash Flow Quality Index for Socket Mobile Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Socket Mobile Inc (SCKT) net asset quality to measure how much of total assets are equity-financed.
Socket Mobile Inc Cash Flow Quality Index by Year (2004–2022)
Socket Mobile Inc cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Socket Mobile Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Socket Mobile Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.28x | $-111.42K | $86.93K | ▼ -367.0% |
| 2021 | 0.48x | $2.14 Million | $4.47 Million | ▼ -84.2% |
| 2019 | 3.05x | $873.53K | $286.59K | ▲ +4108.3% |
| 2016 | 0.07x | $879.82K | $12.15 Million | ▼ -90.3% |
| 2015 | 0.74x | $1.35 Million | $1.82 Million | ▲ +516.0% |
| 2014 | 0.12x | $52.21K | $432.12K | ▲ +106.8% |
| 2004 | -1.79x | $-603.24K | $337.88K | — |