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.