Emerson Radio Corporation (MSN) — Cash Flow Quality Index
Emerson Radio Corporation (MSN) has a Cash Flow Quality Index of -1.43x as of September 2023. Operating cash flow of $-3.77 Million is below net income of $2.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Emerson Radio Corporation (MSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Emerson Radio Corporation Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for Emerson Radio Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Emerson Radio Corporation cash conversion from operations.
Annual Cash Flow Quality Index for Emerson Radio Corporation (1995–2024)
Year-by-year earnings quality comparison for Emerson Radio Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.86x | $-5.26 Million | $766.00K | ▼ -391.0% |
| 2015 | 2.36x | $4.47 Million | $1.89 Million | ▲ +138.4% |
| 2014 | -6.15x | $-8.09 Million | $1.32 Million | ▼ -269.8% |
| 2013 | 3.62x | $21.71 Million | $6.00 Million | ▲ +25417.1% |
| 2012 | -0.01x | $-152.00K | $10.63 Million | ▼ -100.9% |
| 2011 | 1.58x | $25.07 Million | $15.92 Million | ▼ -32.3% |
| 2010 | 2.33x | $26.44 Million | $11.37 Million | ▲ +148.7% |
| 2007 | -4.78x | $-16.53 Million | $3.46 Million | ▼ -301.3% |
| 2006 | 2.37x | $8.81 Million | $3.71 Million | ▲ +247.1% |
| 2005 | -1.61x | $-9.45 Million | $5.86 Million | ▼ -324.3% |
| 2003 | 0.72x | $15.47 Million | $21.50 Million | ▲ +41.9% |
| 2002 | 0.51x | $9.84 Million | $19.41 Million | ▼ -34.3% |
| 2001 | 0.77x | $9.77 Million | $12.65 Million | ▼ -56.1% |
| 2000 | 1.76x | $6.37 Million | $3.62 Million | ▼ -90.0% |
| 1999 | 17.67x | $5.30 Million | $300.00K | ▲ +722.5% |
| 1995 | -2.84x | $-21.00 Million | $7.40 Million | — |