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 SOWG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SOWG cash generation efficiency.
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.
| 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 | — |