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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does 180 Degree Capital Corp generate cash.
Annual Cash Flow Quality Index for 180 Degree Capital Corp (1995–2021)
Year-by-year earnings quality comparison for 180 Degree Capital Corp.
| 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 | — |