Culp, Inc. Common Stock Cash Flow Quality Index

Latest as of October 2021: -3.41x

Culp, Inc. Common Stock cash flow quality index. Culp, Inc. Common Stock (CULP) has a Cash Flow Quality Index of -3.41x as of October 2021. Operating cash flow of $-2.90 Million is below net income of $851.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Culp, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.41x
Operating CF / Net Income

Operating Cash Flow

$-2.90 Million
USD

Net Income

$851.00K
USD

Data as of

Oct 2021
Most recent filing

Cash Flow Quality Index of Culp, Inc. Common Stock (1987–2021)

Cash flow quality index of Culp, Inc. Common Stock from 1987 to 2021. Historical Cash Flow Quality Index for Culp, Inc. Common Stock across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Culp, Inc. Common Stock balance sheet independence to measure how much of total assets are equity-financed.

Culp, Inc. Common Stock Cash Flow Quality Index by Year (1987–2021)

Culp, Inc. Common Stock cash flow quality index by year from 1987 to 2021. Year-by-year earnings quality comparison for Culp, Inc. Common Stock. For the full cash flow conversion analysis, see CULP cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 6.67x $21.48 Million $3.22 Million ▲ +162.6%
2019 2.54x $13.87 Million $5.46 Million ▲ +93.2%
2018 1.32x $27.47 Million $20.88 Million ▼ -10.9%
2017 1.48x $32.98 Million $22.33 Million ▼ -6.7%
2016 1.58x $26.80 Million $16.93 Million ▼ -8.7%
2015 1.73x $26.11 Million $15.07 Million ▲ +49.5%
2014 1.16x $20.22 Million $17.45 Million ▲ +24.3%
2013 0.93x $17.07 Million $18.32 Million ▲ +1.7%
2011 0.92x $14.82 Million $16.16 Million ▼ -44.0%
2010 1.64x $21.58 Million $13.19 Million ▼ -46.2%
2008 3.04x $16.36 Million $5.38 Million ▼ -13.5%
2004 3.51x $25.35 Million $7.22 Million ▲ +51.0%
2000 2.33x $21.82 Million $9.38 Million ▼ -77.8%
1999 10.48x $32.50 Million $3.10 Million ▲ +1725.8%
1998 0.57x $8.90 Million $15.50 Million ▼ -66.1%
1997 1.70x $23.40 Million $13.80 Million ▲ +18.8%
1996 1.43x $15.70 Million $11.00 Million ▲ +0.6%
1995 1.42x $13.90 Million $9.80 Million ▼ -39.0%
1994 2.32x $17.90 Million $7.70 Million ▲ +68.7%
1993 1.38x $6.20 Million $4.50 Million ▼ -59.5%
1992 3.40x $10.20 Million $3.00 Million ▲ +1.6%
1991 3.34x $9.70 Million $2.90 Million ▼ -66.3%
1990 9.91x $22.80 Million $2.30 Million ▲ +415.5%
1987 1.92x $10.00 Million $5.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.