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. Also explore One Stop Systems Inc asset portfolio for the complete picture of this company's asset base.
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. Check OSS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for One Stop Systems Inc (2015–2025)
Year-by-year earnings quality comparison for One Stop Systems Inc. For live market cap and the full company financial profile, see OSS market cap overview.
| 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 | — |