OneSpan Inc (OSPN) — Cash Flow Quality Index
Latest as of June 2026:
-0.02x
OneSpan Inc (OSPN) has a Cash Flow Quality Index of -0.02x as of June 2026. Operating cash flow of $-103.00K is below net income of $6.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can OneSpan Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.02x
Operating CF / Net Income
Operating Cash Flow
$-103.00K
USD
Net Income
$6.78 Million
USD
Data as of
Jun 2026
Most recent filing
OneSpan Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for OneSpan Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OneSpan Inc (OSPN) cash conversion ratio.
Annual Cash Flow Quality Index for OneSpan Inc (2003–2025)
Year-by-year earnings quality comparison for OneSpan Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | $59.45 Million | $72.90 Million | ▼ -16.4% |
| 2024 | 0.98x | $55.67 Million | $57.08 Million | ▼ -58.0% |
| 2019 | 2.32x | $18.24 Million | $7.86 Million | ▲ +1492.0% |
| 2018 | -0.17x | $-641.00K | $3.85 Million | ▼ -106.2% |
| 2016 | 2.69x | $28.41 Million | $10.56 Million | ▲ +65.0% |
| 2015 | 1.63x | $68.79 Million | $42.19 Million | ▲ +27.8% |
| 2014 | 1.28x | $41.62 Million | $32.61 Million | ▲ +39.6% |
| 2013 | 0.91x | $10.03 Million | $10.97 Million | ▼ -32.8% |
| 2012 | 1.36x | $22.06 Million | $16.23 Million | ▲ +98.5% |
| 2011 | 0.68x | $16.61 Million | $24.25 Million | ▼ -64.9% |
| 2010 | 1.95x | $21.08 Million | $10.81 Million | ▲ +80.4% |
| 2009 | 1.08x | $12.83 Million | $11.86 Million | ▲ +11.8% |
| 2008 | 0.97x | $23.51 Million | $24.29 Million | ▼ -15.7% |
| 2007 | 1.15x | $24.07 Million | $20.96 Million | ▲ +84.9% |
| 2006 | 0.62x | $7.82 Million | $12.59 Million | ▼ -36.6% |
| 2005 | 0.98x | $7.54 Million | $7.70 Million | ▲ +10.7% |
| 2004 | 0.88x | $2.88 Million | $3.25 Million | ▼ -72.1% |
| 2003 | 3.17x | $2.41 Million | $760.72K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.