Usio Inc (USIO) — Cash Flow Quality Index
Latest as of December 2024:
16.72x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
16.72x
Operating CF / Net Income
Operating Cash Flow
$10.52 Million
USD
Net Income
$628.93K
USD
Data as of
Dec 2024
Most recent filing
Usio Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Usio Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Usio Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Usio Inc (2011–2024)
Year-by-year earnings quality comparison for Usio Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.