Upexi Inc. (UPXI) — Cash Flow Quality Index
Latest as of September 2025:
-0.26x
Upexi Inc. (UPXI) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of $-17.41 Million is below net income of $66.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UPXI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.26x
Operating CF / Net Income
Operating Cash Flow
$-17.41 Million
USD
Net Income
$66.75 Million
USD
Data as of
Sep 2025
Most recent filing
Upexi Inc. Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Upexi Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Upexi Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Upexi Inc. (2021–2021)
Year-by-year earnings quality comparison for Upexi Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.99x | $2.94 Million | $2.98 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.