Cemtrex Inc (CETX) — Cash Flow Quality Index
Latest as of March 2026:
-3.62x
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. Explore Cemtrex Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.62x
Operating CF / Net Income
Operating Cash Flow
$-4.42 Million
USD
Net Income
$1.22 Million
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see CETX operating cash flow.
Annual Cash Flow Quality Index for Cemtrex Inc (2008–2021)
Year-by-year earnings quality comparison for Cemtrex Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.