Precision Optics Corporation, Inc. Common stock (POCI) — Cash Flow Quality Index
Precision Optics Corporation, Inc. Common stock (POCI) has a Cash Flow Quality Index of -0.29x as of December 2022. Operating cash flow of $-182.62K is below net income of $634.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore POCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Precision Optics Corporation, Inc. Common stock Cash Flow Quality Index (1994–2012)
Historical Cash Flow Quality Index for Precision Optics Corporation, Inc. Common stock across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Precision Optics Corporation, Inc. Commo generate cash.
Annual Cash Flow Quality Index for Precision Optics Corporation, Inc. Common stock (1994–2012)
Year-by-year earnings quality comparison for Precision Optics Corporation, Inc. Common stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -1.65x | $-1.59 Million | $960.97K | ▼ -182.5% |
| 1996 | 2.00x | $800.00K | $400.00K | ▲ +50.0% |
| 1995 | 1.33x | $800.00K | $600.00K | ▲ +153.3% |
| 1994 | -2.50x | $-500.00K | $200.00K | — |