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 One Stop Systems Inc cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of One Stop Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |