Laser Photonics Corporation Common Stock (LASE) — Cash Flow Quality Index

Latest as of March 2025: -4.60x

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. Explore how well can Laser Photonics Corporation Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Laser Photonics Corporation Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Laser Photonics Corporation Common Stock operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Laser Photonics Corporation Common Stock.

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.