Streamline Health Solutions Inc (STRM) — 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. Explore Streamline Health Solutions Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Streamline Health Solutions Inc Cash Flow Quality Index (2001–2012)
Historical Cash Flow Quality Index for Streamline Health Solutions Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Streamline Health Solutions Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Streamline Health Solutions Inc (2001–2012)
Year-by-year earnings quality comparison for Streamline Health Solutions Inc.
| 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 | — |