Sobr Safe Inc Cash Flow Quality Index

Latest as of December 2013: -1.22x

Sobr Safe Inc cash flow quality index. 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. See Sobr Safe Inc (SOBR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Sobr Safe Inc Cash Flow Quality Index by Year (None–None)

Sobr Safe Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sobr Safe Inc. For the full cash flow conversion analysis, see SOBR operating cash flow.

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.