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 how much of Universal Security Instruments Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check UUU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Universal Security Instruments Inc (1992–2025)
Year-by-year earnings quality comparison for Universal Security Instruments Inc. For live market cap and the full company financial profile, see how much is Universal Security Instruments Inc worth.
| 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 | — |