CEA Industries Inc Cash Flow Quality Index

Latest as of June 2021: -6.13x

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

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

CEA Industries Inc Cash Flow Quality Index by Year (None–None)

CEA Industries Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for CEA Industries Inc. For the full cash flow conversion analysis, see CEA Industries Inc (CEAD) cash flow conversion.

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.