Socket Mobile Inc (SCKT) — 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 Socket Mobile Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Socket Mobile Inc generate cash.
Annual Cash Flow Quality Index for Socket Mobile Inc (2004–2022)
Year-by-year earnings quality comparison for 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 | — |