Servotronics Inc (SVT) — Cash Flow Quality Index

Latest as of March 2025: -12.41x

Servotronics Inc (SVT) has a Cash Flow Quality Index of -12.41x as of March 2025. Operating cash flow of $-1.59 Million is below net income of $128.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore SVT total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-12.41x
Operating CF / Net Income

Operating Cash Flow

$-1.59 Million
USD

Net Income

$128.00K
USD

Data as of

Mar 2025
Most recent filing

Servotronics Inc Cash Flow Quality Index (1985–2021)

Historical Cash Flow Quality Index for Servotronics Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Servotronics Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Servotronics Inc (1985–2021)

Year-by-year earnings quality comparison for Servotronics Inc. For live market cap and the full company financial profile, see how much is Servotronics Inc worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.13x $4.59 Million $4.05 Million ▼ -86.3%
2020 8.26x $826.00K $100.00K ▲ +2909.7%
2019 -0.29x $-620.00K $2.11 Million ▼ -223.4%
2018 0.24x $833.00K $3.50 Million ▼ -91.4%
2017 2.77x $3.65 Million $1.32 Million ▲ +99.1%
2016 1.39x $2.44 Million $1.75 Million ▲ +420.0%
2015 0.27x $1.23 Million $4.60 Million ▼ -83.5%
2013 1.63x $1.59 Million $975.00K ▼ -69.3%
2012 5.30x $1.70 Million $320.00K ▲ +434.6%
2011 0.99x $2.60 Million $2.63 Million ▲ +9.1%
2010 0.91x $1.93 Million $2.13 Million ▲ +81.5%
2009 0.50x $952.00K $1.90 Million ▼ -29.5%
2008 0.71x $2.17 Million $3.06 Million ▼ -40.5%
2007 1.19x $2.45 Million $2.05 Million ▲ +24.3%
2006 0.96x $1.05 Million $1.10 Million ▼ -60.7%
2005 2.45x $3.33 Million $1.36 Million ▲ +61.0%
2004 1.52x $1.11 Million $734.00K ▼ -71.5%
2003 5.33x $1.35 Million $254.00K ▲ +495.6%
2001 0.89x $626.00K $700.00K ▼ -76.4%
2000 3.79x $1.58 Million $418.00K ▲ +387.5%
1998 0.78x $700.00K $900.00K ▼ -6.7%
1997 0.83x $500.00K $600.00K ▲ +275.0%
1996 0.22x $200.00K $900.00K ▼ -77.8%
1995 1.00x $200.00K $200.00K ▲ +155.6%
1994 -1.80x $-900.00K $500.00K ▼ -205.0%
1993 1.71x $1.20 Million $700.00K ▲ +471.4%
1992 0.30x $300.00K $1.00 Million ▼ -85.0%
1991 2.00x $2.20 Million $1.10 Million ▲ +5.9%
1990 1.89x $1.70 Million $900.00K ▲ +25.9%
1989 1.50x $900.00K $600.00K ▼ -25.0%
1988 2.00x $600.00K $300.00K ▲ +55.6%
1986 1.29x $900.00K $700.00K ▲ +0.0%
1985 1.29x $900.00K $700.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.