SRAX Inc Cash Flow Quality Index
SRAX Inc cash flow quality index. 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 how well can SRAX Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SRAX Inc (2011–2018)
Cash flow quality index of SRAX Inc from 2011 to 2018. Historical Cash Flow Quality Index for SRAX Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SRAX Inc net asset quality index to measure how much of total assets are equity-financed.
SRAX Inc Cash Flow Quality Index by Year (2011–2018)
SRAX Inc cash flow quality index by year from 2011 to 2018. Year-by-year earnings quality comparison for SRAX Inc. For the full cash flow conversion analysis, see SRAX Inc (SRAX) cash conversion ratio.
| 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 | — |