Data Storage Corp (DTST) — 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. Explore Data Storage Corp (DTST) 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
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. For the full cash flow conversion analysis, see Data Storage Corp (DTST) cash conversion ratio.
Annual Cash Flow Quality Index for Data Storage Corp (2018–2025)
Year-by-year earnings quality comparison for Data Storage Corp.
| 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 | — |