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 LIQT cash flow metrics to assess how effectively this company generates cash.
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. Check LiqTech International Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LiqTech International Inc (2011–2019)
Year-by-year earnings quality comparison for LiqTech International Inc. For live market cap and the full company financial profile, see LIQT market cap.
| 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 | — |