Precision Optics Corporation, Inc. Common stock Cash Flow Quality Index
Precision Optics Corporation, Inc. Common stock 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. See Precision Optics Corporation, Inc. Commo financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Precision Optics Corporation, Inc. Common stock (1994–2012)
Cash flow quality index of Precision Optics Corporation, Inc. Common stock from 1994 to 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. Explore Precision Optics Corporation, Inc. Commo cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Precision Optics Corporation, Inc. Common stock Cash Flow Quality Index by Year (1994–2012)
Precision Optics Corporation, Inc. Common stock cash flow quality index by year from 1994 to 2012. Year-by-year earnings quality comparison for Precision Optics Corporation, Inc. Common stock. For the full cash flow conversion analysis, see POCI operating cash flow.
| 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 | — |