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 cash flow conversion of Sensus Healthcare Inc to assess how effectively this company generates cash.
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 SRTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SRTS market cap overview.
| 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 | — |