Urban-Gro Inc (UGRO) — Cash Flow Quality Index

Latest as of September 2021: -16.29x

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. Explore investment intensity of Urban-Gro Inc to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Urban-Gro Inc (None–None)

Year-by-year earnings quality comparison for Urban-Gro Inc. For live market cap and the full company financial profile, see UGRO market cap.

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.