ChannelAdvisor Corporation Operating CF/Net income

Operating CF/Net income of ECOM for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending September 30, 2022 was -83.27 (a -2733.38% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -36164.4%
  • Annual Operating CF/Net income for 2021 was 0.73 (a -60.2% decrease from previous year)
  • Annual Operating CF/Net income for 2020 was 1.82 (a -51.22% decrease from previous year)
  • Annual Operating CF/Net income for 2019 was 3.74 (a -2408.9% decrease from previous year)
  • Twelve month Operating CF/Net income ending September 30, 2022 was 0.8 (a 7.39% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income increased by 10.13% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
0.8 0.74 0.78 0.73
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Historical Operating CF/Net income of ChannelAdvisor Corporation

Most recent Operating CF/Net incomeof ECOM including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of ChannelAdvisor Corporation

ChannelAdvisor Corporation Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 -83.27 3.16 4.34
2021 0.23 2.52 2.02 1.54 0.73
2020 1.36 3.38 1.1 2.86 1.82
2019 1.01 1.73 -2.32 -0.61 3.74
2018 0.21 -0.03 0.34 -0.62 -0.16
2017 1.72 0.52 0.11 -0.04 0.18
2016 0.38 -1.26 -0.51 -0.6 -1.45
2015 -4.92 -0.23 0.27 0.46 0.07
2014 0.72 0.3 0.8 0.69 0.62
2013 0.5 0.38 0.19 -0.58 0.26
2012 0.0 -0.24

Business Profile of ChannelAdvisor Corporation

Sector: Technology
Industry: Software Application