CEA Industries Inc (CEAD) — Cash Flow Quality Index

Latest as of June 2021: -6.13x

CEA Industries Inc (CEAD) has a Cash Flow Quality Index of -6.13x as of June 2021. Operating cash flow of $-1.63 Million is below net income of $265.24K, suggesting accrual-heavy earnings not yet converted to cash. Also explore CEA Industries Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-6.13x

Operating CF / Net Income

Operating Cash Flow

$-1.63 Million

USD

Net Income

$265.24K

USD

Data as of

Jun 2021

Most recent filing

Annual Cash Flow Quality Index for CEA Industries Inc (None–None)

Year-by-year earnings quality comparison for CEA Industries Inc. For live market cap and the full company financial profile, see market value of CEA Industries Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.