SRAX Inc (SRAX) — Cash Flow Quality Index
Latest as of December 2022:
-1.43x
SRAX Inc (SRAX) has a Cash Flow Quality Index of -1.43x as of December 2022. Operating cash flow of $-5.33 Million is below net income of $3.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SRAX Inc (SRAX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.43x
Operating CF / Net Income
Operating Cash Flow
$-5.33 Million
USD
Net Income
$3.73 Million
USD
Data as of
Dec 2022
Most recent filing
SRAX Inc Cash Flow Quality Index (2011–2018)
Historical Cash Flow Quality Index for SRAX Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SRAX Inc (SRAX) cash conversion ratio.
Annual Cash Flow Quality Index for SRAX Inc (2011–2018)
Year-by-year earnings quality comparison for SRAX Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.56x | $-13.66 Million | $8.74 Million | ▼ -151.4% |
| 2011 | 3.04x | $20.40K | $6.72K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.