LiqTech International Inc Cash Flow Quality Index
LiqTech International Inc 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. See LIQT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LiqTech International Inc (2011–2019)
Cash flow quality index of LiqTech International Inc from 2011 to 2019. Historical Cash Flow Quality Index for LiqTech International Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LiqTech International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
LiqTech International Inc Cash Flow Quality Index by Year (2011–2019)
LiqTech International Inc cash flow quality index by year from 2011 to 2019. Year-by-year earnings quality comparison for LiqTech International Inc. For the full cash flow conversion analysis, see LiqTech International Inc cash flow conversion.
| 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 | — |