Cantaloupe Inc Cash Flow Quality Index
Cantaloupe Inc 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 flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cantaloupe Inc (2013–2025)
Cash flow quality index of Cantaloupe Inc from 2013 to 2025. Historical Cash Flow Quality Index for Cantaloupe Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Cantaloupe Inc to measure how much of total assets are equity-financed.
Cantaloupe Inc Cash Flow Quality Index by Year (2013–2025)
Cantaloupe Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Cantaloupe Inc. For the full cash flow conversion analysis, see CTLP cash generation efficiency.
| 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 | — |