Smith Micro Software Inc Cash Flow Quality Index
Smith Micro Software Inc 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. See financial agility of Smith Micro Software Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Smith Micro Software Inc (1994–2020)
Cash flow quality index of Smith Micro Software Inc from 1994 to 2020. Historical Cash Flow Quality Index for Smith Micro Software Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Smith Micro Software Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Smith Micro Software Inc Cash Flow Quality Index by Year (1994–2020)
Smith Micro Software Inc cash flow quality index by year from 1994 to 2020. Year-by-year earnings quality comparison for Smith Micro Software Inc. For the full cash flow conversion analysis, see how efficiently does Smith Micro Software Inc generate cash.
| 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 | — |