Cantaloupe Inc (CTLP) — Cash Flow Quality Index
Cantaloupe Inc (CTLP) has a Cash Flow Quality Index of 1.38x as of June 2025. Operating cash flow of $9.43 Million exceeds net income of $6.83 Million, indicating high earnings quality where cash backs reported profits. Explore Cantaloupe Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cantaloupe Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Cantaloupe Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Cantaloupe Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cantaloupe Inc (2013–2025)
Year-by-year earnings quality comparison for Cantaloupe Inc. For live market cap and the full company financial profile, see CTLP stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $20.34 Million | $64.53 Million | ▼ -86.4% |
| 2024 | 2.31x | $27.75 Million | $11.99 Million | ▼ -89.7% |
| 2023 | 22.42x | $14.19 Million | $633.00K | ▲ +8611.5% |
| 2014 | 0.26x | $7.09 Million | $27.53 Million | ▼ -96.4% |
| 2013 | 7.07x | $6.04 Million | $854.12K | — |