Vivakor Inc (VIVK) — Cash Flow Quality Index
Latest as of March 2021:
-0.14x
Vivakor Inc (VIVK) has a Cash Flow Quality Index of -0.14x as of March 2021. Operating cash flow of $-1.29 Million is below net income of $9.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vivakor Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.14x
Operating CF / Net Income
Operating Cash Flow
$-1.29 Million
USD
Net Income
$9.38 Million
USD
Data as of
Mar 2021
Most recent filing
Vivakor Inc Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Vivakor Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vivakor Inc cash conversion from operations.
Annual Cash Flow Quality Index for Vivakor Inc (2015–2015)
Year-by-year earnings quality comparison for Vivakor Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -4.58x | $-524.32K | $114.56K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.