Cycurion, Inc. Cash Flow Quality Index
Cycurion, Inc. 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. See Cycurion, Inc. free cash flow to debt ratio 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 Cycurion, Inc. (2024–2024)
Cash flow quality index of Cycurion, Inc. from 2024 to 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. (CYCU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cycurion, Inc. Cash Flow Quality Index by Year (2024–2024)
Cycurion, Inc. cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Cycurion, Inc.. For the full cash flow conversion analysis, see CYCU cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.12x | $-1.37 Million | $1.23 Million | — |