Data Storage Corp (DTST) — Cash Flow Quality Index

Latest as of December 2025: -0.83x

Data Storage Corp (DTST) has a Cash Flow Quality Index of -0.83x as of December 2025. Operating cash flow of $-2.61 Million is below net income of $3.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Data Storage Corp generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

$-2.61 Million
USD

Net Income

$3.14 Million
USD

Data as of

Dec 2025
Most recent filing

Data Storage Corp Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Data Storage Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Data Storage Corp (DTST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Data Storage Corp (2018–2025)

Year-by-year earnings quality comparison for Data Storage Corp. For live market cap and the full company financial profile, see DTST company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.16x $-3.16 Million $19.21 Million ▼ -104.9%
2024 3.39x $1.74 Million $513.07K ▼ -66.6%
2023 10.15x $3.87 Million $381.57K ▲ +831.4%
2021 -1.39x $-360.69K $259.92K ▼ -121.7%
2020 6.41x $1.11 Million $173.36K ▼ -76.5%
2019 27.27x $799.67K $29.32K ▲ +1092.3%
2018 2.29x $541.30K $236.67K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.