COPRD (COPRD) — Cash Flow Quality Index

Latest as of July 2017: -25.92x

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. Explore COPRD operating cash flow efficiency to assess how effectively this company generates cash.

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

COPRD Cash Flow Quality Index (2011–2017)

Historical Cash Flow Quality Index for COPRD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COPRD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for COPRD (2011–2017)

Year-by-year earnings quality comparison for COPRD. For live market cap and the full company financial profile, see COPRD stock valuation.

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.