C3 Ai Inc (AI) — Cash Flow Quality Index

Latest as of July 2020: 113.75x

C3 Ai Inc (AI) has a Cash Flow Quality Index of 113.75x as of July 2020. Operating cash flow of $17.06 Million exceeds net income of $150.00K, indicating high earnings quality where cash backs reported profits. Explore AI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

113.75x

Operating CF / Net Income

Operating Cash Flow

$17.06 Million

USD

Net Income

$150.00K

USD

Data as of

Jul 2020

Most recent filing

Annual Cash Flow Quality Index for C3 Ai Inc (None–None)

Year-by-year earnings quality comparison for C3 Ai Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.