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 TROOPS Inc cash flow conversion to assess how effectively this company generates cash.

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. Check TROOPS Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TROOPS Inc (2008–2013)

Year-by-year earnings quality comparison for TROOPS Inc. For live market cap and the full company financial profile, see TROO stock market capitalisation.

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.