Upexi Inc. Cash Flow Quality Index

Latest as of September 2025: -0.26x

Upexi Inc. cash flow quality index. 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. See Upexi Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Upexi Inc. (2021–2021)

Cash flow quality index of Upexi Inc. from 2021 to 2021. Historical Cash Flow Quality Index for Upexi Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Upexi Inc. (UPXI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Upexi Inc. Cash Flow Quality Index by Year (2021–2021)

Upexi Inc. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Upexi Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of 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.