Sow Good Inc. Common Stock (SOWG) — Cash Flow Quality Index
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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio of Sow Good Inc. Common Stock to evaluate the tangible quality of the company's equity base.
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 Sow Good Inc. Common Stock (SOWG) total market value.
| 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 | — |