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 cash generation efficiency to assess how effectively this company generates cash.
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. Check SMSI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Smith Micro Software Inc (1994–2020)
Year-by-year earnings quality comparison for Smith Micro Software Inc. For live market cap and the full company financial profile, see Smith Micro Software Inc market cap and net worth.
| 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 | — |