Flux Power Holdings Inc Cash Flow Quality Index
Flux Power Holdings Inc cash flow quality index. Flux Power Holdings Inc (FLUX) has a Cash Flow Quality Index of -0.87x as of June 2013. Operating cash flow of $-507.00K is below net income of $580.00K, suggesting accrual-heavy earnings not yet converted to cash. See Flux Power Holdings 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 Flux Power Holdings Inc (2003–2013)
Cash flow quality index of Flux Power Holdings Inc from 2003 to 2013. Historical Cash Flow Quality Index for Flux Power Holdings Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Flux Power Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Flux Power Holdings Inc Cash Flow Quality Index by Year (2003–2013)
Flux Power Holdings Inc cash flow quality index by year from 2003 to 2013. Year-by-year earnings quality comparison for Flux Power Holdings Inc. For the full cash flow conversion analysis, see Flux Power Holdings Inc (FLUX) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -9.60x | $-3.37 Million | $351.00K | ▼ -3806.3% |
| 2009 | -0.25x | $-7.99 Million | $32.48 Million | ▼ -109.1% |
| 2003 | 2.70x | $234.62K | $87.03K | — |