Taoping Inc (TAOP) — Cash Flow Quality Index
Latest as of June 2024:
-4.30x
Taoping Inc (TAOP) has a Cash Flow Quality Index of -4.30x as of June 2024. Operating cash flow of $-1.27 Million is below net income of $294.37K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Taoping Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.30x
Operating CF / Net Income
Operating Cash Flow
$-1.27 Million
USD
Net Income
$294.37K
USD
Data as of
Jun 2024
Most recent filing
Taoping Inc Cash Flow Quality Index (2005–2018)
Historical Cash Flow Quality Index for Taoping Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TAOP cash flow metrics.
Annual Cash Flow Quality Index for Taoping Inc (2005–2018)
Year-by-year earnings quality comparison for Taoping Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.32x | $2.47 Million | $1.88 Million | ▼ -72.8% |
| 2017 | 4.83x | $4.54 Million | $939.31K | ▲ +153.5% |
| 2011 | 1.91x | $16.34 Million | $8.57 Million | ▲ +151.0% |
| 2010 | 0.76x | $26.95 Million | $35.47 Million | ▲ +99.5% |
| 2009 | 0.38x | $11.48 Million | $30.14 Million | ▲ +99.2% |
| 2008 | 0.19x | $4.55 Million | $23.79 Million | ▲ +58.6% |
| 2007 | 0.12x | $1.61 Million | $13.33 Million | ▼ -43.3% |
| 2006 | 0.21x | $338.76K | $1.59 Million | ▼ -86.5% |
| 2005 | 1.57x | $59.26K | $37.76K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.