Sow Good Inc. Common Stock (SOWG) — Cash Flow Quality Index

Latest as of December 2025: -0.09x

Sow Good Inc. Common Stock (SOWG) has a Cash Flow Quality Index of -0.09x as of December 2025. Operating cash flow of $-970.06K is below net income of $10.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sow Good Inc. Common Stock (SOWG) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

$-970.06K
USD

Net Income

$10.87 Million
USD

Data as of

Dec 2025
Most recent filing

Sow Good Inc. Common Stock Cash Flow Quality Index (2012–2019)

Historical Cash Flow Quality Index for Sow Good Inc. Common Stock across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sow Good Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sow Good Inc. Common Stock (2012–2019)

Year-by-year earnings quality comparison for Sow Good Inc. Common Stock. For live market cap and the full company financial profile, see market value of Sow Good Inc. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -0.54x $-9.71 Million $17.85 Million ▼ -341.3%
2018 -0.12x $-187.94K $1.52 Million ▼ -267.5%
2016 0.07x $2.95 Million $40.14 Million ▼ -96.4%
2014 2.05x $8.94 Million $4.35 Million ▼ -32.8%
2012 3.06x $15.02 Million $4.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.