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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and the full company financial profile, see VUZI stock market capitalisation.
| 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.