Duos Technologies Group Inc (DUOT) — Cash Flow Quality Index

Latest as of December 2019: -0.68x

Duos Technologies Group Inc (DUOT) has a Cash Flow Quality Index of -0.68x as of December 2019. Operating cash flow of $-395.68K is below net income of $578.81K, suggesting accrual-heavy earnings not yet converted to cash. Explore DUOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.68x

Operating CF / Net Income

Operating Cash Flow

$-395.68K

USD

Net Income

$578.81K

USD

Data as of

Dec 2019

Most recent filing

Annual Cash Flow Quality Index for Duos Technologies Group Inc (None–None)

Year-by-year earnings quality comparison for Duos Technologies Group Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.