Stereotaxis Inc (STXS) — Cash Flow Quality Index

Latest as of September 2019: -9.28x

Stereotaxis Inc (STXS) has a Cash Flow Quality Index of -9.28x as of September 2019. Operating cash flow of $-405.85K is below net income of $43.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Stereotaxis Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.28x
Operating CF / Net Income

Operating Cash Flow

$-405.85K
USD

Net Income

$43.75K
USD

Data as of

Sep 2019
Most recent filing

Stereotaxis Inc Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Stereotaxis Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Stereotaxis Inc cash conversion from operations.

Annual Cash Flow Quality Index for Stereotaxis Inc (2018–2018)

Year-by-year earnings quality comparison for Stereotaxis Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 -21.81x $-2.55 Million $116.76K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.