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. Also explore Sobr Safe Inc assets under control for the complete picture of this company's asset base.
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. For live market cap and the full company financial profile, see SOBR market cap overview.
| 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.