OneStream, Inc. Class A Common Stock (OS) — Cash Flow Quality Index

Latest as of December 2023: 9.74x

OneStream, Inc. Class A Common Stock (OS) has a Cash Flow Quality Index of 9.74x as of December 2023. Operating cash flow of $26.80 Million exceeds net income of $2.75 Million, indicating high earnings quality where cash backs reported profits. Also explore OS total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

9.74x
Operating CF / Net Income

Operating Cash Flow

$26.80 Million
USD

Net Income

$2.75 Million
USD

Data as of

Dec 2023
Most recent filing

Annual Cash Flow Quality Index for OneStream, Inc. Class A Common Stock (None–None)

Year-by-year earnings quality comparison for OneStream, Inc. Class A Common Stock. For live market cap and the full company financial profile, see OneStream, Inc. Class A Common Stock (OS) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.