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 GKOS cash generation efficiency to assess how effectively this company generates cash.

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. Check Glaukos Corp (GKOS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Glaukos Corp (2016–2019)

Year-by-year earnings quality comparison for Glaukos Corp. For live market cap and the full company financial profile, see market value of 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.