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 how much of Vivakor Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check VIVK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vivakor Inc (2015–2015)

Year-by-year earnings quality comparison for Vivakor Inc. For live market cap and the full company financial profile, see Vivakor Inc stock valuation.

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.