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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see COPRD cash flow conversion.
Annual Cash Flow Quality Index for COPRD (2011–2017)
Year-by-year earnings quality comparison for COPRD.
| 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.