Socket Mobile Inc (SCKT) — Cash Flow Quality Index
Socket Mobile Inc (SCKT) has a Cash Flow Quality Index of -2.29x as of December 2024. Operating cash flow of $-87.03K is below net income of $38.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore SCKT total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Socket Mobile Inc Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for Socket Mobile Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Socket Mobile Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Socket Mobile Inc (2004–2022)
Year-by-year earnings quality comparison for Socket Mobile Inc. For live market cap and the full company financial profile, see SCKT market cap overview.
| 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 | — |