USBC, Inc. (USBC) — Cash Flow Quality Index

Latest as of June 2017: -0.45x

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. Explore USBC, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for USBC, Inc. (None–None)

Year-by-year earnings quality comparison for USBC, 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.