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 how efficiently does Precision Optics Corporation, Inc. Commo generate cash to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Precision Optics Corporation, Inc. Commo to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see POCI company net worth.
| 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 | — |