Company / Operating Cash Flow
VALUE LINE INC Operating Cash Flow History
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.0M
FY2019
5-year range
$1.2M / $4.0M
FY2015-FY2019
Trend
+101.4%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$9M in FY2012 to $11M in FY2013.
Based on SEC 10-K filings.
$4M in FY2019 with a 5-year CAGR of +11.2%.
Improved from $1M to $4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.0%
- 5-Year CAGR
- +11.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +11.2%, indicating consistent growth.
- In FY2019, operating cash flow increased 101.4% year-over-year.
- Peak operating cash flow was recorded in FY2013.
- Lowest operating cash flow in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $4.0M | +101.4% |
| FY2018 | $2.0M | +42.4% |
| FY2017 | $1.4M | -59.7% |
| FY2016 | $3.5M | +198.5% |
| FY2015 | $1.2M | -50.8% |
| FY2014 | $2.4M | -77.7% |
| FY2013 | $10.7M | +223.1% |
| FY2012 | -$8.7M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026