Cemtrex Inc (CETX) — Cash Flow Quality Index
Cemtrex Inc (CETX) has a Cash Flow Quality Index of 0.32x as of March 2025. Operating cash flow of $2.80 Million is below net income of $8.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Cemtrex Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cemtrex Inc Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Cemtrex Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CETX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cemtrex Inc (2008–2021)
Year-by-year earnings quality comparison for Cemtrex Inc. For live market cap and the full company financial profile, see Cemtrex Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -25.52x | $-10.05 Million | $393.78K | ▼ -10215.5% |
| 2017 | 0.25x | $1.11 Million | $4.39 Million | ▼ -82.3% |
| 2016 | 1.42x | $4.04 Million | $2.84 Million | ▲ +0.0% |
| 2015 | 1.42x | $4.04 Million | $2.84 Million | ▲ +262.0% |
| 2014 | -0.88x | $-2.34 Million | $2.67 Million | ▲ +59.4% |
| 2013 | -2.16x | $-622.96K | $288.50K | ▼ -260.7% |
| 2012 | 1.34x | $943.44K | $702.20K | ▲ +1437.9% |
| 2011 | -0.10x | $-101.52K | $1.01 Million | ▼ -104.2% |
| 2009 | 2.41x | $374.23K | $155.01K | ▲ +173.2% |
| 2008 | -3.30x | $-389.47K | $118.08K | — |