TROOPS Inc (TROO) — Cash Flow Quality Index
Latest as of December 2013:
-0.07x
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. Explore cash flow to debt ratio of TROOPS Inc to assess how comfortably operating cash covers total debt obligations.
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
TROOPS Inc Cash Flow Quality Index (2008–2013)
Historical Cash Flow Quality Index for TROOPS Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TROO cash flow metrics.
Annual Cash Flow Quality Index for TROOPS Inc (2008–2013)
Year-by-year earnings quality comparison for TROOPS Inc.
| 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.