USA Truck, Inc. Operating CF/Net income

Operating CF/Net income of USAK for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending March 31, 2022 was 0.99 (a -16675.0% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -57.05%
  • Annual Operating CF/Net income for 2021 was 1.26 (a -84.06% decrease from previous year)
  • Annual Operating CF/Net income for 2020 was 7.91 (a -185.54% decrease from previous year)
  • Annual Operating CF/Net income for 2019 was -9.25 (a -373.62% decrease from previous year)
  • Twelve month Operating CF/Net income ending March 31, 2022 was 1.12 (a -11.43% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -53.94% year-over-year
Trailing Operating CF/Net income for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
1.12 1.26 2.4 2.42
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Historical Operating CF/Net income of USA Truck, Inc.

Most recent Operating CF/Net incomeof USAK including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of USA Truck, Inc.

USA Truck, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 0.99
2021 -0.01 3.25 2.32 1.66 1.26
2020 2.22 4.36 -12.97 -0.91 7.91
2019 -3.53 -7.78 7790.0 5.31 -9.25
2018 2.32 3.18 1.11 15.08 3.38
2017 1.03 26.37 -0.6 -1.59 4.73
2016 0.78 -13.31 -6.66 -3.56 -2.88
2015 0.34 7.04 6.94 12.44 5.43
2014 4.39 4.88 17.69 -3.62 8.25
2013 -1.67 -13.06 -11.21 -1.28 -3.59
2012 -0.88 -0.61 -2.29 -0.2 -0.88
2011 -2.66 -0.59 8.07 -2.2

Business Profile of USA Truck, Inc.

Sector: Industrials
Industry: Trucking