Streamline Health Solutions Inc Cash Flow Quality Index

Latest as of April 2019: 2.53x

Streamline Health Solutions Inc cash flow quality index. Streamline Health Solutions Inc (STRM) has a Cash Flow Quality Index of 2.53x as of April 2019. Operating cash flow of $793.00K exceeds net income of $313.00K, indicating high earnings quality where cash backs reported profits. See Streamline Health Solutions Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.53x
Operating CF / Net Income

Operating Cash Flow

$793.00K
USD

Net Income

$313.00K
USD

Data as of

Apr 2019
Most recent filing

Cash Flow Quality Index of Streamline Health Solutions Inc (2001–2012)

Cash flow quality index of Streamline Health Solutions Inc from 2001 to 2012. Historical Cash Flow Quality Index for Streamline Health Solutions Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Streamline Health Solutions Inc Cash Flow Quality Index by Year (2001–2012)

Streamline Health Solutions Inc cash flow quality index by year from 2001 to 2012. Year-by-year earnings quality comparison for Streamline Health Solutions Inc. For the full cash flow conversion analysis, see STRM cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2012 230.32x $2.90 Million $12.57K ▲ +13804.0%
2010 1.66x $2.13 Million $1.29 Million ▼ -93.6%
2007 25.92x $2.50 Million $96.46K ▲ +2287.1%
2006 1.09x $2.77 Million $2.55 Million ▼ -81.3%
2005 5.82x $3.24 Million $557.68K ▲ +174.5%
2004 2.12x $2.16 Million $1.02 Million ▼ -14.1%
2003 2.47x $2.50 Million $1.01 Million ▼ -36.9%
2002 3.91x $823.00K $210.36K ▼ -89.6%
2001 37.66x $786.73K $20.89K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.