374Water Inc. Common Stock Cash Flow Quality Index

Latest as of March 2018: 3.25x

374Water Inc. Common Stock cash flow quality index. 374Water Inc. Common Stock (SCWO) has a Cash Flow Quality Index of 3.25x as of March 2018. Operating cash flow of $184.15K exceeds net income of $56.62K, indicating high earnings quality where cash backs reported profits. See 374Water Inc. Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

$184.15K
USD

Net Income

$56.62K
USD

Data as of

Mar 2018
Most recent filing

Cash Flow Quality Index of 374Water Inc. Common Stock (2017–2020)

Cash flow quality index of 374Water Inc. Common Stock from 2017 to 2020. Historical Cash Flow Quality Index for 374Water Inc. Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 374Water Inc. Common Stock (SCWO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

374Water Inc. Common Stock Cash Flow Quality Index by Year (2017–2020)

374Water Inc. Common Stock cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for 374Water Inc. Common Stock. For the full cash flow conversion analysis, see 374Water Inc. Common Stock cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 1.61x $64.76K $40.34K ▲ +139.1%
2017 0.67x $271.55K $404.35K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.