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 Twin Vee Powercats Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check how tangible is Twin Vee Powercats Co's equity to evaluate the tangible quality of the company's equity base.

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 market cap of 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.