CVD Equipment Corporation (CVV) — Cash Flow Quality Index
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. Explore cash efficiency ratio of CVD Equipment Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |