LiveOne Inc Cash Flow Quality Index
Latest as of June 2022:
-0.02x
LiveOne Inc cash flow quality index. LiveOne Inc (LVO) has a Cash Flow Quality Index of -0.02x as of June 2022. Operating cash flow of $-26.00K is below net income of $1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See LVO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.02x
Operating CF / Net Income
Operating Cash Flow
$-26.00K
USD
Net Income
$1.35 Million
USD
Data as of
Jun 2022
Most recent filing
LiveOne Inc Cash Flow Quality Index by Year (None–None)
LiveOne Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for LiveOne Inc. For the full cash flow conversion analysis, see LiveOne Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.