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 Flux Power Holdings Inc (FLUX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FLUX cash flow metrics.
Annual Cash Flow Quality Index for Flux Power Holdings Inc (2003–2013)
Year-by-year earnings quality comparison for 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 | — |