Cycurion, Inc. (CYCU) — Cash Flow Quality Index
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 conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Explore Cycurion, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Cycurion, Inc. (2024–2024)
Year-by-year earnings quality comparison for Cycurion, Inc.. For live market cap and the full company financial profile, see Cycurion, Inc. (CYCU) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.12x | $-1.37 Million | $1.23 Million | — |