CVD Equipment Corporation (CVV) — Cash Flow Quality Index

Latest as of September 2025: 3.53x

CVD Equipment Corporation (CVV) has a Cash Flow Quality Index of 3.53x as of September 2025. Operating cash flow of $1.36 Million exceeds net income of $384.00K, indicating high earnings quality where cash backs reported profits. Also explore CVD Equipment Corporation (CVV) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.53x
Operating CF / Net Income

Operating Cash Flow

$1.36 Million
USD

Net Income

$384.00K
USD

Data as of

Sep 2025
Most recent filing

CVD Equipment Corporation Cash Flow Quality Index (1996–2021)

Historical Cash Flow Quality Index for CVD Equipment Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVD Equipment Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CVD Equipment Corporation (1996–2021)

Year-by-year earnings quality comparison for CVD Equipment Corporation. For live market cap and the full company financial profile, see CVD Equipment Corporation (CVV) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.90x $-4.27 Million $4.75 Million ▼ -99.0%
2017 -0.45x $-2.38 Million $5.26 Million ▼ -177.4%
2015 0.58x $1.87 Million $3.20 Million ▲ +239.8%
2012 -0.42x $-182.16K $435.59K ▼ -137.7%
2011 1.11x $4.19 Million $3.78 Million ▼ -84.5%
2010 7.16x $3.81 Million $531.77K ▲ +163.4%
2009 -11.30x $-2.02 Million $179.02K ▼ -463.8%
2008 3.11x $1.96 Million $631.78K ▲ +1081.0%
2007 0.26x $204.38K $777.09K ▲ +125.3%
2006 0.12x $70.54K $604.33K ▼ -96.7%
2005 3.57x $1.40 Million $390.91K ▲ +131.9%
2004 -11.20x $-792.38K $70.72K ▼ -80.8%
2002 -6.20x $-1.04 Million $168.20K ▼ -401.6%
2001 2.05x $1.80 Million $874.14K ▲ +311.8%
2000 0.50x $463.23K $928.68K ▼ -63.4%
1999 1.36x $218.89K $160.54K ▲ +268.4%
1998 0.37x $31.16K $84.20K ▼ -46.4%
1997 0.69x $437.55K $633.91K ▲ +47.8%
1996 0.47x $530.20K $1.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.