Twin Vee Powercats Co Cash Flow Quality Index
Twin Vee Powercats Co 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. See financial flexibility index of Twin Vee Powercats Co to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Twin Vee Powercats Co (2020–2020)
Cash flow quality index of Twin Vee Powercats Co from 2020 to 2020. Historical Cash Flow Quality Index for Twin Vee Powercats Co across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VEEE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Twin Vee Powercats Co Cash Flow Quality Index by Year (2020–2020)
Twin Vee Powercats Co cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Twin Vee Powercats Co. For the full cash flow conversion analysis, see VEEE cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.55x | $640.25K | $1.17 Million | — |