SINTX Technologies Inc (SINT) — Cash Flow Quality Index

Latest as of March 2020: -2.91x

SINTX Technologies Inc (SINT) has a Cash Flow Quality Index of -2.91x as of March 2020. Operating cash flow of $-3.40 Million is below net income of $1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SINTX Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.91x
Operating CF / Net Income

Operating Cash Flow

$-3.40 Million
USD

Net Income

$1.17 Million
USD

Data as of

Mar 2020
Most recent filing

Annual Cash Flow Quality Index for SINTX Technologies Inc (None–None)

Year-by-year earnings quality comparison for SINTX Technologies Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.