Stereotaxis Inc Cash Flow Quality Index

Latest as of September 2019: -9.28x

Stereotaxis Inc cash flow quality index. 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. See financial agility of Stereotaxis Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Stereotaxis Inc (2018–2018)

Cash flow quality index of Stereotaxis Inc from 2018 to 2018. Historical Cash Flow Quality Index for Stereotaxis Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Stereotaxis Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Stereotaxis Inc Cash Flow Quality Index by Year (2018–2018)

Stereotaxis Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Stereotaxis Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.