Twin Vee Powercats Co (VEEE) — Cash Flow Quality Index
Latest as of June 2021:
-3.64x
Twin Vee Powercats Co (VEEE) has a Cash Flow Quality Index of -3.64x as of June 2021. Operating cash flow of $-184.85K is below net income of $50.85K, suggesting accrual-heavy earnings not yet converted to cash. Explore VEEE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.64x
Operating CF / Net Income
Operating Cash Flow
$-184.85K
USD
Net Income
$50.85K
USD
Data as of
Jun 2021
Most recent filing
Twin Vee Powercats Co Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Twin Vee Powercats Co across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VEEE cash flow conversion.
Annual Cash Flow Quality Index for Twin Vee Powercats Co (2020–2020)
Year-by-year earnings quality comparison for Twin Vee Powercats Co.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.55x | $640.25K | $1.17 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.