OneSpan Inc Cash Flow Quality Index

Latest as of June 2026: -0.02x

OneSpan Inc cash flow quality index. 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. See OneSpan Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of OneSpan Inc (2003–2025)

Cash flow quality index of OneSpan Inc from 2003 to 2025. Historical Cash Flow Quality Index for OneSpan Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OneSpan Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

OneSpan Inc Cash Flow Quality Index by Year (2003–2025)

OneSpan Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for OneSpan Inc. For the full cash flow conversion analysis, see OneSpan Inc (OSPN) cash flow conversion.

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.