Inuvo Inc (INUV) — Cash Flow Quality Index
Latest as of December 2024:
2.33x
Inuvo Inc (INUV) has a Cash Flow Quality Index of 2.33x as of December 2024. Operating cash flow of $329.90K exceeds net income of $141.34K, indicating high earnings quality where cash backs reported profits. Explore Inuvo Inc (INUV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.33x
Operating CF / Net Income
Operating Cash Flow
$329.90K
USD
Net Income
$141.34K
USD
Data as of
Dec 2024
Most recent filing
Inuvo Inc Cash Flow Quality Index (1997–2015)
Historical Cash Flow Quality Index for Inuvo Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INUV cash generation efficiency.
Annual Cash Flow Quality Index for Inuvo Inc (1997–2015)
Year-by-year earnings quality comparison for Inuvo Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 2.61x | $6.11 Million | $2.34 Million | ▲ +39.3% |
| 2014 | 1.87x | $3.94 Million | $2.11 Million | ▼ -50.6% |
| 2013 | 3.79x | $1.81 Million | $477.22K | ▲ +27.0% |
| 2006 | 2.99x | $1.69 Million | $565.19K | ▲ +239.7% |
| 2004 | 0.88x | $2.58 Million | $2.94 Million | ▲ +28.9% |
| 2003 | 0.68x | $217.98K | $319.57K | ▲ +119.8% |
| 1998 | -3.45x | $-874.24K | $253.73K | ▼ -387.7% |
| 1997 | 1.20x | $776.67K | $648.59K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.