Company / Operating Cash Flow per Share
LIQTECH INTERNATIONAL INC Operating Cash Flow per Share History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.01
FY2017
5-year range
-$0.15 / $0.01
FY2013-FY2017
Trend
+121.3%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $-0.15 to $0.01 over the past 2 years.
Based on SEC 10-K filings.
0.01 in FY2017 with a 5-year CAGR of +55.6%.
Improved from $-0.15 to $0.01 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +55.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, operating cash flow per share increased 121.3% year-over-year.
- Peak operating cash flow per share was recorded in FY2011.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $0.01 | +121.3% |
| FY2016 | -$0.05 | +63.6% |
| FY2015 | -$0.15 | -84.9% |
| FY2014 | -$0.08 | -296.9% |
| FY2013 | -$0.02 | -1700.4% |
| FY2012 | $0.00 | -99.3% |
| FY2011 | $0.19 | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026