Cemtrex Inc Cash Flow Quality Index
Cemtrex Inc cash flow quality index. Cemtrex Inc (CETX) has a Cash Flow Quality Index of -3.62x as of March 2026. Operating cash flow of $-4.42 Million is below net income of $1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cemtrex Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cemtrex Inc (2008–2021)
Cash flow quality index of Cemtrex Inc from 2008 to 2021. Historical Cash Flow Quality Index for Cemtrex Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CETX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cemtrex Inc Cash Flow Quality Index by Year (2008–2021)
Cemtrex Inc cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Cemtrex Inc. For the full cash flow conversion analysis, see Cemtrex Inc (CETX) cash conversion ratio.
| 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 | — |