COPRD Cash Flow Quality Index

Latest as of July 2017: -25.92x

COPRD cash flow quality index. COPRD (COPRD) has a Cash Flow Quality Index of -25.92x as of July 2017. Operating cash flow of $-169.28K is below net income of $6.53K, suggesting accrual-heavy earnings not yet converted to cash. See COPRD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-25.92x
Operating CF / Net Income

Operating Cash Flow

$-169.28K
USD

Net Income

$6.53K
USD

Data as of

Jul 2017
Most recent filing

Cash Flow Quality Index of COPRD (2011–2017)

Cash flow quality index of COPRD from 2011 to 2017. Historical Cash Flow Quality Index for COPRD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can COPRD service its debt to assess how comfortably operating cash covers total debt obligations.

COPRD Cash Flow Quality Index by Year (2011–2017)

COPRD cash flow quality index by year from 2011 to 2017. Year-by-year earnings quality comparison for COPRD. For the full cash flow conversion analysis, see COPRD cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2017 14.53x $715.08K $49.21K ▲ +14063.9%
2012 -0.10x $-65.95K $633.73K ▼ -107.9%
2011 1.32x $3.45 Million $2.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.