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 much of Sensus Healthcare Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Sensus Healthcare Inc (SRTS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sensus Healthcare Inc (2013–2024)
Year-by-year earnings quality comparison for Sensus Healthcare Inc. For live market cap and the full company financial profile, see Sensus Healthcare Inc (SRTS) market capitalisation.
| 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 | — |