OSI Systems Inc (OSIS) — Cash Flow Quality Index

Latest as of December 2025: 1.61x

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. Explore OSI Systems Inc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

$62.20 Million
USD

Net Income

$38.70 Million
USD

Data as of

Dec 2025
Most recent filing

OSI Systems Inc Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for OSI Systems Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OSI Systems Inc (OSIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for OSI Systems Inc (1998–2025)

Year-by-year earnings quality comparison for OSI Systems Inc. For live market cap and the full company financial profile, see market value of OSI Systems Inc.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.