Unusual Machines, Inc. (UMAC) — Cash Flow Quality Index
Latest as of September 2025:
-4.70x
Unusual Machines, Inc. (UMAC) has a Cash Flow Quality Index of -4.70x as of September 2025. Operating cash flow of $-7.53 Million is below net income of $1.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Unusual Machines, Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.70x
Operating CF / Net Income
Operating Cash Flow
$-7.53 Million
USD
Net Income
$1.60 Million
USD
Data as of
Sep 2025
Most recent filing
Annual Cash Flow Quality Index for Unusual Machines, Inc. (None–None)
Year-by-year earnings quality comparison for Unusual Machines, Inc..
| 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.