Sobr Safe Inc (SOBR) — Cash Flow Quality Index

Latest as of December 2013: -1.22x

Sobr Safe Inc (SOBR) has a Cash Flow Quality Index of -1.22x as of December 2013. Operating cash flow of $-104.33K is below net income of $85.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sobr Safe Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.22x

Operating CF / Net Income

Operating Cash Flow

$-104.33K

USD

Net Income

$85.75K

USD

Data as of

Dec 2013

Most recent filing

Annual Cash Flow Quality Index for Sobr Safe Inc (None–None)

Year-by-year earnings quality comparison for Sobr Safe Inc.

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.