Smith Micro Software Inc (SMSI) — Cash Flow Quality Index
Smith Micro Software Inc (SMSI) has a Cash Flow Quality Index of -0.61x as of December 2020. Operating cash flow of $-352.00K is below net income of $580.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore SMSI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Smith Micro Software Inc Cash Flow Quality Index (1994–2020)
Historical Cash Flow Quality Index for Smith Micro Software Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Smith Micro Software Inc.
Annual Cash Flow Quality Index for Smith Micro Software Inc (1994–2020)
Year-by-year earnings quality comparison for Smith Micro Software Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.90x | $7.92 Million | $4.17 Million | ▲ +104.2% |
| 2019 | 0.93x | $9.99 Million | $10.72 Million | ▼ -53.5% |
| 2010 | 2.00x | $24.74 Million | $12.35 Million | ▼ -48.5% |
| 2009 | 3.89x | $18.48 Million | $4.75 Million | ▼ -32.7% |
| 2007 | 5.78x | $18.26 Million | $3.16 Million | ▲ +250.7% |
| 2006 | 1.65x | $14.75 Million | $8.96 Million | ▲ +215.8% |
| 2005 | 0.52x | $2.46 Million | $4.72 Million | ▼ -40.5% |
| 2004 | 0.88x | $3.02 Million | $3.44 Million | ▲ +7.1% |
| 1995 | 0.82x | $4.50 Million | $5.50 Million | ▼ -33.8% |
| 1994 | 1.24x | $2.10 Million | $1.70 Million | — |