USBC, Inc. Cash Flow Quality Index

Latest as of June 2017: -0.45x

USBC, Inc. cash flow quality index. USBC, Inc. (USBC) has a Cash Flow Quality Index of -0.45x as of June 2017. Operating cash flow of $-238.07K is below net income of $527.95K, suggesting accrual-heavy earnings not yet converted to cash. See USBC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

$-238.07K
USD

Net Income

$527.95K
USD

Data as of

Jun 2017
Most recent filing

USBC, Inc. Cash Flow Quality Index by Year (None–None)

USBC, Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for USBC, Inc.. For the full cash flow conversion analysis, see USBC cash flow conversion.

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.