LiqTech International Inc (LIQT) — Cash Flow Quality Index
LiqTech International Inc (LIQT) has a Cash Flow Quality Index of -6.45x as of March 2020. Operating cash flow of $-1.96 Million is below net income of $303.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore LiqTech International Inc cash 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
LiqTech International Inc Cash Flow Quality Index (2011–2019)
Historical Cash Flow Quality Index for LiqTech International Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LiqTech International Inc cash conversion from operations.
Annual Cash Flow Quality Index for LiqTech International Inc (2011–2019)
Year-by-year earnings quality comparison for LiqTech International Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -114.77x | $-4.55 Million | $39.62K | ▼ -2227055.3% |
| 2011 | 0.01x | $5.15K | $998.89K | — |