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) cash flow conversion to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of SRAX Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SRAX Inc (2011–2018)

Year-by-year earnings quality comparison for SRAX Inc. For live market cap and the full company financial profile, see SRAX Inc (SRAX) total market value.

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.