Streamline Health Solutions Inc (STRM) — Cash Flow Quality Index

Latest as of April 2019: 2.53x

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 (STRM) investment intensity to see how much of total assets are deployed in long-term investments.

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

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. Check STRM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Streamline Health Solutions Inc. For live market cap and the full company financial profile, see STRM company net worth.

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.