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.