Focus Universal Inc Cash Flow Quality Index

Latest as of September 2024: -1.32x

Focus Universal Inc cash flow quality index. 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. See FCUV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Focus Universal Inc Cash Flow Quality Index by Year (None–None)

Focus Universal Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Focus Universal Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.