Sensus Healthcare Inc Cash Flow Quality Index
Sensus Healthcare Inc 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. See Sensus Healthcare Inc (SRTS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sensus Healthcare Inc (2013–2024)
Cash flow quality index of Sensus Healthcare Inc from 2013 to 2024. Historical Cash Flow Quality Index for Sensus Healthcare Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SRTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sensus Healthcare Inc Cash Flow Quality Index by Year (2013–2024)
Sensus Healthcare Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Sensus Healthcare Inc. For the full cash flow conversion analysis, see SRTS cash flow conversion.
| 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 | — |