180 Degree Capital Corp (TURN) — Cash Flow Quality Index
180 Degree Capital Corp (TURN) has a Cash Flow Quality Index of -4.78x as of June 2025. Operating cash flow of $-4.01 Million is below net income of $837.37K, suggesting accrual-heavy earnings not yet converted to cash. Explore TURN cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
180 Degree Capital Corp Cash Flow Quality Index (1995–2021)
Historical Cash Flow Quality Index for 180 Degree Capital Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of 180 Degree Capital Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 180 Degree Capital Corp (1995–2021)
Year-by-year earnings quality comparison for 180 Degree Capital Corp. For live market cap and the full company financial profile, see how much is 180 Degree Capital Corp worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.51x | $-7.34 Million | $14.26 Million | ▼ -504.9% |
| 2020 | 0.13x | $140.42K | $1.10 Million | ▼ -52.5% |
| 2019 | 0.27x | $3.53 Million | $13.18 Million | ▼ -93.9% |
| 2018 | 4.39x | $4.35 Million | $991.78K | ▲ +449.0% |
| 2017 | -1.26x | $-11.84 Million | $9.42 Million | ▼ -127.7% |
| 2010 | -0.55x | $-5.84 Million | $10.59 Million | ▼ -27.2% |
| 2005 | -0.43x | $-2.91 Million | $6.72 Million | ▼ -552.5% |
| 1999 | -0.07x | $-2.47 Million | $37.08 Million | ▼ -100.8% |
| 1995 | 8.00x | $3.20 Million | $400.00K | — |