One Stop Systems Inc Cash Flow Quality Index
One Stop Systems Inc 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. See One Stop Systems Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of One Stop Systems Inc (2015–2025)
Cash flow quality index of One Stop Systems Inc from 2015 to 2025. Historical Cash Flow Quality Index for One Stop Systems Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of One Stop Systems Inc to assess how comfortably operating cash covers total debt obligations.
One Stop Systems Inc Cash Flow Quality Index by Year (2015–2025)
One Stop Systems Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for One Stop Systems Inc. For the full cash flow conversion analysis, see OSS operating cash flow.
| 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 | — |