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. Explore Servotronics Inc (SVT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SVT cash flow metrics.
Annual Cash Flow Quality Index for Servotronics Inc (1985–2021)
Year-by-year earnings quality comparison for Servotronics Inc.
| 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.