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 how much of Upexi Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check Upexi Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Upexi Inc. (2021–2021)

Year-by-year earnings quality comparison for Upexi Inc.. For live market cap and the full company financial profile, see UPXI stock market capitalisation.

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.