One Stop Systems Inc (OSS) — Cash Flow Quality Index
One Stop Systems Inc (OSS) has a Cash Flow Quality Index of -0.36x as of December 2025. Operating cash flow of $-1.36 Million is below net income of $3.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of One Stop Systems Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
One Stop Systems Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for One Stop Systems Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of One Stop Systems Inc.
Annual Cash Flow Quality Index for One Stop Systems Inc (2015–2025)
Year-by-year earnings quality comparison for One Stop Systems Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.24x | $-6.29 Million | $5.09 Million | ▼ -151.3% |
| 2021 | 2.41x | $5.62 Million | $2.33 Million | ▲ +161.0% |
| 2017 | -3.95x | $-381.77K | $96.62K | ▼ -114.8% |
| 2015 | 26.76x | $445.51K | $16.65K | — |