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. Explore SCKT cash flow conversion to assess how effectively this company generates cash.
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 Socket Mobile Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |