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 (UUU) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Universal Security Instruments Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Universal Security Instruments Inc (UUU) total market value.
| 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 | — |