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 how well can Cantaloupe Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cantaloupe Inc (CTLP) cash conversion ratio.
Annual Cash Flow Quality Index for Cantaloupe Inc (2013–2025)
Year-by-year earnings quality comparison for Cantaloupe Inc.
| 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 | — |