Focus Universal Inc (FCUV) — Cash Flow Quality Index

Latest as of September 2024: -1.32x

Focus Universal Inc (FCUV) has a Cash Flow Quality Index of -1.32x as of September 2024. Operating cash flow of $-1.94 Million is below net income of $1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Focus Universal Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.32x

Operating CF / Net Income

Operating Cash Flow

$-1.94 Million

USD

Net Income

$1.47 Million

USD

Data as of

Sep 2024

Most recent filing

Annual Cash Flow Quality Index for Focus Universal Inc (None–None)

Year-by-year earnings quality comparison for Focus Universal 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.