Data Storage Corp Cash Flow Quality Index

Latest as of December 2025: -0.83x

Data Storage Corp cash flow quality index. 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. See how financially flexible is Data Storage Corp to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Data Storage Corp from 2018 to 2025. Historical Cash Flow Quality Index for Data Storage Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DTST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Data Storage Corp cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Data Storage Corp. For the full cash flow conversion analysis, see DTST cash flow conversion.

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 ▼ -73.8%
2023 12.94x $3.87 Million $299.32K ▲ +1032.5%
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.