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 how efficiently does Emerson Radio Corporation generate cash to assess how effectively this company generates cash.
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. Check MSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Emerson Radio Corporation (1995–2024)
Year-by-year earnings quality comparison for Emerson Radio Corporation. For live market cap and the full company financial profile, see Emerson Radio Corporation (MSN) total market value.
| 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 | — |