Laser Photonics Corporation Common Stock Cash Flow Quality Index

Latest as of March 2025: -4.60x

Laser Photonics Corporation Common Stock cash flow quality index. Laser Photonics Corporation Common Stock (LASE) has a Cash Flow Quality Index of -4.60x as of March 2025. Operating cash flow of $-2.70 Million is below net income of $586.41K, suggesting accrual-heavy earnings not yet converted to cash. See LASE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.60x
Operating CF / Net Income

Operating Cash Flow

$-2.70 Million
USD

Net Income

$586.41K
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Laser Photonics Corporation Common Stock (2020–2021)

Cash flow quality index of Laser Photonics Corporation Common Stock from 2020 to 2021. Historical Cash Flow Quality Index for Laser Photonics Corporation Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Laser Photonics Corporation Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.

Laser Photonics Corporation Common Stock Cash Flow Quality Index by Year (2020–2021)

Laser Photonics Corporation Common Stock cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Laser Photonics Corporation Common Stock. For the full cash flow conversion analysis, see how efficiently does Laser Photonics Corporation Common Stock generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 2.35x $1.38 Million $584.39K ▲ +101.9%
2020 -124.88x $-1.33 Million $10.64K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.