iPower Inc (IPW) — Cash Flow Quality Index

Latest as of December 2024: 0.13x

iPower Inc (IPW) has a Cash Flow Quality Index of 0.13x as of December 2024. Operating cash flow of $27.72K is below net income of $215.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore IPW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

$27.72K
USD

Net Income

$215.66K
USD

Data as of

Dec 2024
Most recent filing

iPower Inc Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for iPower Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of iPower Inc.

Annual Cash Flow Quality Index for iPower Inc (2019–2022)

Year-by-year earnings quality comparison for iPower Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -10.94x $-16.60 Million $1.52 Million ▼ -2059.7%
2020 0.56x $1.11 Million $1.99 Million ▼ -58.3%
2019 1.34x $706.90K $528.40K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.