Universal Security Instruments Inc (UUU) — Cash Flow Quality Index
Universal Security Instruments Inc (UUU) has a Cash Flow Quality Index of 1.52x as of June 2025. Operating cash flow of $2.75 Million exceeds net income of $1.81 Million, indicating high earnings quality where cash backs reported profits. Explore Universal Security Instruments Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Security Instruments Inc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Universal Security Instruments Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Universal Security Instruments Inc (UUU) cash conversion ratio.
Annual Cash Flow Quality Index for Universal Security Instruments Inc (1992–2025)
Year-by-year earnings quality comparison for Universal Security Instruments Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.09x | $-1.05 Million | $500.68K | ▼ -201.1% |
| 2023 | 2.07x | $1.49 Million | $720.41K | ▼ -60.0% |
| 2021 | 5.17x | $1.39 Million | $268.34K | ▲ +6398.4% |
| 2011 | -0.08x | $-67.17K | $817.78K | ▼ -103.7% |
| 2010 | 2.22x | $5.03 Million | $2.27 Million | ▲ +227.0% |
| 2009 | -1.75x | $-2.50 Million | $1.43 Million | ▼ -204.9% |
| 2007 | -0.57x | $-3.17 Million | $5.53 Million | ▼ -249.2% |
| 2006 | 0.38x | $1.77 Million | $4.60 Million | ▲ +219.5% |
| 2005 | -0.32x | $-1.10 Million | $3.42 Million | ▼ -182.2% |
| 2004 | -0.11x | $-292.72K | $2.57 Million | ▼ -341.7% |
| 2003 | -0.03x | $-61.87K | $2.40 Million | ▲ +99.1% |
| 2002 | -2.98x | $-779.74K | $261.62K | ▲ +86.5% |
| 2000 | -22.05x | $-905.44K | $41.06K | ▼ -635.1% |
| 1992 | -3.00x | $-1.20 Million | $400.00K | — |