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. Explore CEAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

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.