Cemtrex Inc (CETX) — 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. Explore CETX cash flow metrics to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |