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 STXS long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check Stereotaxis Inc (STXS) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Stereotaxis Inc. For live market cap and the full company financial profile, see Stereotaxis Inc market cap and net worth.

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.