Glaukos Corp (GKOS) — Cash Flow Quality Index
Latest as of March 2022:
1.82x
Glaukos Corp (GKOS) has a Cash Flow Quality Index of 1.82x as of March 2022. Operating cash flow of $9.77 Million exceeds net income of $5.38 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Glaukos Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.82x
Operating CF / Net Income
Operating Cash Flow
$9.77 Million
USD
Net Income
$5.38 Million
USD
Data as of
Mar 2022
Most recent filing
Glaukos Corp Cash Flow Quality Index (2016–2019)
Historical Cash Flow Quality Index for Glaukos Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GKOS cash generation efficiency.
Annual Cash Flow Quality Index for Glaukos Corp (2016–2019)
Year-by-year earnings quality comparison for Glaukos Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.02x | $-369.00K | $15.42 Million | ▼ -100.9% |
| 2016 | 2.72x | $12.31 Million | $4.52 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.