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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |