Urban-Gro Inc Cash Flow Quality Index
Latest as of September 2021:
-16.29x
Urban-Gro Inc cash flow quality index. Urban-Gro Inc (UGRO) has a Cash Flow Quality Index of -16.29x as of September 2021. Operating cash flow of $-972.08K is below net income of $59.66K, suggesting accrual-heavy earnings not yet converted to cash. See Urban-Gro Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-16.29x
Operating CF / Net Income
Operating Cash Flow
$-972.08K
USD
Net Income
$59.66K
USD
Data as of
Sep 2021
Most recent filing
Urban-Gro Inc Cash Flow Quality Index by Year (None–None)
Urban-Gro Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Urban-Gro Inc. For the full cash flow conversion analysis, see cash flow conversion of Urban-Gro Inc.
| 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.