Usio Inc Cash Flow Quality Index
Usio Inc cash flow quality index. Usio Inc (USIO) has a Cash Flow Quality Index of 16.72x as of December 2024. Operating cash flow of $10.52 Million exceeds net income of $628.93K, indicating high earnings quality where cash backs reported profits. Explore Usio Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Usio Inc (2011–2024)
Cash flow quality index of Usio Inc from 2011 to 2024. Historical Cash Flow Quality Index for Usio Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Usio Inc (USIO) balance sheet quality index to measure how much of total assets are equity-financed.
Usio Inc Cash Flow Quality Index by Year (2011–2024)
Usio Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Usio Inc. For the full cash flow conversion analysis, see USIO operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | $2.90 Million | $3.31 Million | ▼ -57.4% |
| 2015 | 2.06x | $2.09 Million | $1.02 Million | ▼ -72.3% |
| 2014 | 7.41x | $28.45 Million | $3.84 Million | ▲ +1889.9% |
| 2012 | 0.37x | $475.06K | $1.28 Million | ▼ -94.5% |
| 2011 | 6.83x | $2.40 Million | $351.85K | — |