Flux Power Holdings Inc (FLUX) — 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. Explore cash efficiency ratio of Flux Power Holdings Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flux Power Holdings Inc Cash Flow Quality Index (2003–2013)
Historical Cash Flow Quality Index for Flux Power Holdings Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FLUX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Flux Power Holdings Inc (2003–2013)
Year-by-year earnings quality comparison for Flux Power Holdings Inc. For live market cap and the full company financial profile, see market value of Flux Power Holdings Inc.
| 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 | — |