TROOPS Inc Cash Flow Quality Index

Latest as of December 2013: -0.07x

TROOPS Inc cash flow quality index. TROOPS Inc (TROO) has a Cash Flow Quality Index of -0.07x as of December 2013. Operating cash flow of $-227.00K is below net income of $3.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See TROO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

$-227.00K
USD

Net Income

$3.33 Million
USD

Data as of

Dec 2013
Most recent filing

Cash Flow Quality Index of TROOPS Inc (2008–2013)

Cash flow quality index of TROOPS Inc from 2008 to 2013. Historical Cash Flow Quality Index for TROOPS Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TROO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

TROOPS Inc Cash Flow Quality Index by Year (2008–2013)

TROOPS Inc cash flow quality index by year from 2008 to 2013. Year-by-year earnings quality comparison for TROOPS Inc. For the full cash flow conversion analysis, see how efficiently does TROOPS Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2013 0.16x $1.38 Million $8.44 Million ▲ +105.0%
2012 -3.30x $-13.89 Million $4.21 Million ▲ +5.9%
2011 -3.50x $-58.23 Million $16.62 Million ▼ -940.9%
2010 0.42x $8.30 Million $19.93 Million ▼ -38.4%
2008 0.68x $159.96K $236.50K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.