Usio Inc (USIO) — 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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check USIO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Usio Inc (2011–2024)
Year-by-year earnings quality comparison for Usio Inc. For live market cap and the full company financial profile, see USIO stock market capitalisation.
| 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 | — |