Twin Vee Powercats Co (VEEE) — Cash Flow Quality Index
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 how efficiently does Twin Vee Powercats Co generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check VEEE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Twin Vee Powercats Co (2020–2020)
Year-by-year earnings quality comparison for Twin Vee Powercats Co. For live market cap and the full company financial profile, see Twin Vee Powercats Co market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.55x | $640.25K | $1.17 Million | — |