STAAR Surgical Company Cash Flow Quality Index

Latest as of June 2026: 2.44x

STAAR Surgical Company cash flow quality index. STAAR Surgical Company (STAA) has a Cash Flow Quality Index of 2.44x as of June 2026. Operating cash flow of $19.69 Million exceeds net income of $8.06 Million, indicating high earnings quality where cash backs reported profits. See financial agility of STAAR Surgical Company to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.44x
Operating CF / Net Income

Operating Cash Flow

$19.69 Million
USD

Net Income

$8.06 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of STAAR Surgical Company (1990–2023)

Cash flow quality index of STAAR Surgical Company from 1990 to 2023. Historical Cash Flow Quality Index for STAAR Surgical Company across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

STAAR Surgical Company Cash Flow Quality Index by Year (1990–2023)

STAAR Surgical Company cash flow quality index by year from 1990 to 2023. Year-by-year earnings quality comparison for STAAR Surgical Company. For the full cash flow conversion analysis, see how efficiently does STAAR Surgical Company generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.68x $14.59 Million $21.35 Million ▼ -25.3%
2022 0.92x $35.72 Million $39.01 Million ▼ -42.7%
2021 1.60x $43.96 Million $27.51 Million ▼ -54.9%
2020 3.54x $20.95 Million $5.91 Million ▲ +93.0%
2019 1.84x $25.80 Million $14.05 Million ▼ -28.5%
2018 2.57x $12.77 Million $4.97 Million ▼ -69.5%
2013 8.42x $3.35 Million $398.00K ▲ +112.4%
2011 3.97x $5.35 Million $1.35 Million ▲ +78.1%
1999 2.23x $4.90 Million $2.20 Million ▲ +112.4%
1998 1.05x $4.30 Million $4.10 Million ▲ +2.1%
1997 1.03x $7.60 Million $7.40 Million ▼ -16.6%
1996 1.23x $8.50 Million $6.90 Million ▲ +84.8%
1995 0.67x $5.00 Million $7.50 Million ▲ +38.3%
1994 0.48x $4.00 Million $8.30 Million ▲ +220.5%
1993 -0.40x $-1.00 Million $2.50 Million ▼ -1300.0%
1990 -0.03x $-100.00K $3.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.