CVD Equipment Corporation Cash Flow Quality Index
CVD Equipment Corporation 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. See how financially flexible is CVD Equipment Corporation 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 CVD Equipment Corporation (1996–2021)
Cash flow quality index of CVD Equipment Corporation from 1996 to 2021. Historical Cash Flow Quality Index for CVD Equipment Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CVD Equipment Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
CVD Equipment Corporation Cash Flow Quality Index by Year (1996–2021)
CVD Equipment Corporation cash flow quality index by year from 1996 to 2021. Year-by-year earnings quality comparison for CVD Equipment Corporation. For the full cash flow conversion analysis, see CVD Equipment Corporation (CVV) cash flow conversion.
| 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 | — |