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. Also explore Usio Inc asset portfolio for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Inc (USIO) total market value.
| 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 | — |