OSI Systems Inc Cash Flow Quality Index
OSI Systems Inc cash flow quality index. OSI Systems Inc (OSIS) has a Cash Flow Quality Index of 1.61x as of December 2025. Operating cash flow of $62.20 Million exceeds net income of $38.70 Million, indicating high earnings quality where cash backs reported profits. See OSI Systems Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OSI Systems Inc (1998–2025)
Cash flow quality index of OSI Systems Inc from 1998 to 2025. Historical Cash Flow Quality Index for OSI Systems Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OSI Systems Inc (OSIS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
OSI Systems Inc Cash Flow Quality Index by Year (1998–2025)
OSI Systems Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for OSI Systems Inc. For the full cash flow conversion analysis, see OSI Systems Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | $97.59 Million | $149.64 Million | ▲ +195.5% |
| 2024 | -0.68x | $-87.50 Million | $128.15 Million | ▼ -166.1% |
| 2023 | 1.03x | $94.81 Million | $91.78 Million | ▲ +86.7% |
| 2022 | 0.55x | $63.81 Million | $115.35 Million | ▼ -70.5% |
| 2021 | 1.88x | $139.07 Million | $74.05 Million | ▲ +9.4% |
| 2020 | 1.72x | $129.18 Million | $75.25 Million | ▼ -6.6% |
| 2019 | 1.84x | $119.11 Million | $64.80 Million | ▼ -38.3% |
| 2017 | 2.98x | $62.78 Million | $21.08 Million | ▲ +31.6% |
| 2016 | 2.26x | $59.22 Million | $26.16 Million | ▲ +40.3% |
| 2015 | 1.61x | $105.10 Million | $65.15 Million | ▼ -40.2% |
| 2014 | 2.70x | $129.17 Million | $47.89 Million | ▲ +102.9% |
| 2013 | 1.33x | $58.66 Million | $44.13 Million | ▼ -49.8% |
| 2012 | 2.65x | $120.56 Million | $45.55 Million | ▲ +120.4% |
| 2011 | 1.20x | $40.14 Million | $33.42 Million | ▼ -45.7% |
| 2010 | 2.21x | $52.15 Million | $23.56 Million | ▼ -44.5% |
| 2009 | 3.99x | $44.50 Million | $11.15 Million | ▲ +8330.0% |
| 2008 | -0.05x | $-672.00K | $13.86 Million | ▲ +95.4% |
| 2004 | -1.05x | $-10.41 Million | $9.96 Million | ▼ -176.6% |
| 2003 | 1.36x | $21.56 Million | $15.79 Million | ▲ +51.3% |
| 2002 | 0.90x | $6.24 Million | $6.92 Million | ▲ +3262.5% |
| 2001 | 0.03x | $94.00K | $3.50 Million | ▲ +101.9% |
| 2000 | -1.44x | $-902.00K | $627.00K | ▼ -1107.0% |
| 1999 | 0.14x | $100.00K | $700.00K | ▲ +392.9% |
| 1998 | -0.05x | $-400.00K | $8.20 Million | — |