Universal Security Instruments Inc Cash Flow Quality Index
Universal Security Instruments Inc 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. See Universal Security Instruments Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Universal Security Instruments Inc (1992–2025)
Cash flow quality index of Universal Security Instruments Inc from 1992 to 2025. Historical Cash Flow Quality Index for Universal Security Instruments Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UUU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Universal Security Instruments Inc Cash Flow Quality Index by Year (1992–2025)
Universal Security Instruments Inc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Universal Security Instruments Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |