Sensus Healthcare Inc (SRTS) — Cash Flow Quality Index
Sensus Healthcare Inc (SRTS) has a Cash Flow Quality Index of -0.53x as of December 2024. Operating cash flow of $-827.00K is below net income of $1.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Sensus Healthcare 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
Sensus Healthcare Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Sensus Healthcare Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SRTS cash flow conversion.
Annual Cash Flow Quality Index for Sensus Healthcare Inc (2013–2024)
Year-by-year earnings quality comparison for Sensus Healthcare Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-831.00K | $6.65 Million | ▲ +97.2% |
| 2023 | -4.42x | $-2.15 Million | $485.00K | ▼ -7493.7% |
| 2022 | -0.06x | $-1.41 Million | $24.24 Million | ▲ +16.1% |
| 2021 | -0.07x | $-286.00K | $4.12 Million | ▲ +94.2% |
| 2013 | -1.20x | $-128.69K | $107.63K | — |