LiveOne Inc (LVO) — Cash Flow Quality Index

Latest as of June 2022: -0.02x

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. Also explore LiveOne Inc (LVO) total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for LiveOne Inc (None–None)

Year-by-year earnings quality comparison for LiveOne Inc. For live market cap and the full company financial profile, see LiveOne Inc market cap and net worth.

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.