Company / Operating Cash Flow
LIQTECH INTERNATIONAL INC Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$415.8K
FY2017
5-year range
-$5.7M / $415.8K
FY2013-FY2017
Trend
+119.9%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$6M to $415,794 over the past 2 years.
Based on SEC 10-K filings.
$415,794 in FY2017 with a 5-year CAGR of +140.7%.
Improved from -$6M to $415,794 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +140.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +140.7%, indicating consistent growth.
- In FY2017, operating cash flow increased 119.9% year-over-year.
- Peak operating cash flow was recorded in FY2011.
- Lowest operating cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -1.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $415.8K | +119.9% |
| FY2016 | -$2.1M | +63.5% |
| FY2015 | -$5.7M | -167.8% |
| FY2014 | -$2.1M | -347.9% |
| FY2013 | -$478.1K | -9386.7% |
| FY2012 | $5.1K | -99.7% |
| FY2011 | $1.7M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026