Semler Scientific Inc (SMLR) — Cash Flow Quality Index
Semler Scientific Inc (SMLR) has a Cash Flow Quality Index of -1.95x as of September 2025. Operating cash flow of $-32.95 Million is below net income of $16.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Semler Scientific Inc (SMLR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Semler Scientific Inc Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Semler Scientific Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Semler Scientific Inc (SMLR) cash conversion ratio.
Annual Cash Flow Quality Index for Semler Scientific Inc (2018–2024)
Year-by-year earnings quality comparison for Semler Scientific Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | $24.41 Million | $40.90 Million | ▼ -31.1% |
| 2023 | 0.87x | $17.82 Million | $20.58 Million | ▼ -29.0% |
| 2022 | 1.22x | $17.46 Million | $14.32 Million | ▲ +30.8% |
| 2021 | 0.93x | $16.06 Million | $17.22 Million | ▼ -13.6% |
| 2020 | 1.08x | $15.11 Million | $14.01 Million | ▲ +27.9% |
| 2019 | 0.84x | $12.73 Million | $15.08 Million | ▼ -9.9% |
| 2018 | 0.94x | $4.70 Million | $5.01 Million | — |