180 Degree Capital Corp Cash Flow Quality Index
180 Degree Capital Corp 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. See 180 Degree Capital Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 180 Degree Capital Corp (1995–2021)
Cash flow quality index of 180 Degree Capital Corp from 1995 to 2021. Historical Cash Flow Quality Index for 180 Degree Capital Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 180 Degree Capital Corp (TURN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
180 Degree Capital Corp Cash Flow Quality Index by Year (1995–2021)
180 Degree Capital Corp cash flow quality index by year from 1995 to 2021. Year-by-year earnings quality comparison for 180 Degree Capital Corp. For the full cash flow conversion analysis, see TURN cash flow metrics.
| 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 | — |