Vuzix Corp Cmn Stk (VUZI) — Cash Flow Quality Index

Latest as of June 2014: -3.79x

Vuzix Corp Cmn Stk (VUZI) has a Cash Flow Quality Index of -3.79x as of June 2014. Operating cash flow of $-905.69K is below net income of $239.11K, suggesting accrual-heavy earnings not yet converted to cash. Explore Vuzix Corp Cmn Stk (VUZI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.79x

Operating CF / Net Income

Operating Cash Flow

$-905.69K

USD

Net Income

$239.11K

USD

Data as of

Jun 2014

Most recent filing

Annual Cash Flow Quality Index for Vuzix Corp Cmn Stk (None–None)

Year-by-year earnings quality comparison for Vuzix Corp Cmn Stk.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.