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 (CTLP) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Cantaloupe Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Cantaloupe Inc stock valuation.
| 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 | — |