Network-1 Technologies Inc (NTIP) — Cash Flow Quality Index

Latest as of December 2023: 2.40x

Network-1 Technologies Inc (NTIP) has a Cash Flow Quality Index of 2.40x as of December 2023. Operating cash flow of $1.08 Million exceeds net income of $452.00K, indicating high earnings quality where cash backs reported profits. Explore Network-1 Technologies Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

$1.08 Million
USD

Net Income

$452.00K
USD

Data as of

Dec 2023
Most recent filing

Network-1 Technologies Inc Cash Flow Quality Index (2010–2021)

Historical Cash Flow Quality Index for Network-1 Technologies Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NTIP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Network-1 Technologies Inc (2010–2021)

Year-by-year earnings quality comparison for Network-1 Technologies Inc. For live market cap and the full company financial profile, see market cap of Network-1 Technologies Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.37x $19.50 Million $14.28 Million ▲ +30.0%
2018 1.05x $8.09 Million $7.71 Million ▼ -35.9%
2017 1.64x $6.77 Million $4.13 Million ▲ +27.3%
2016 1.29x $29.91 Million $23.22 Million ▼ -6.1%
2015 1.37x $5.63 Million $4.11 Million ▼ -58.0%
2014 3.26x $5.76 Million $1.77 Million ▲ +21.6%
2013 2.68x $2.73 Million $1.02 Million ▲ +163.5%
2012 1.02x $2.67 Million $2.63 Million ▲ +339.5%
2011 0.23x $1.97 Million $8.49 Million ▼ -77.7%
2010 1.04x $19.99 Million $19.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.