Sow Good Inc. Common Stock Cash Flow Quality Index

Latest as of December 2025: -0.09x

Sow Good Inc. Common Stock 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. See Sow Good Inc. Common Stock (SOWG) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sow Good Inc. Common Stock from 2012 to 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. Explore Sow Good Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Sow Good Inc. Common Stock cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Sow Good Inc. Common Stock. For the full cash flow conversion analysis, see SOWG cash flow metrics.

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.