Cycurion, Inc. (CYCU) — Cash Flow Quality Index
Latest as of December 2024:
-0.18x
Cycurion, Inc. (CYCU) has a Cash Flow Quality Index of -0.18x as of December 2024. Operating cash flow of $-205.70K is below net income of $1.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cycurion, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.18x
Operating CF / Net Income
Operating Cash Flow
$-205.70K
USD
Net Income
$1.12 Million
USD
Data as of
Dec 2024
Most recent filing
Cycurion, Inc. Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Cycurion, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Cycurion, Inc..
Annual Cash Flow Quality Index for Cycurion, Inc. (2024–2024)
Year-by-year earnings quality comparison for Cycurion, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.12x | $-1.37 Million | $1.23 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.