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.