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 flow to debt ratio of CVD Equipment Corporation to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of CVD Equipment Corporation.
Annual Cash Flow Quality Index for CVD Equipment Corporation (1996–2021)
Year-by-year earnings quality comparison for CVD Equipment Corporation.
| 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 | — |