Ostin Technology Group Co Ltd (OST) — Cash Flow Quality Index

Latest as of March 2022: 6.68x

Ostin Technology Group Co Ltd (OST) has a Cash Flow Quality Index of 6.68x as of March 2022. Operating cash flow of $8.01 Million exceeds net income of $1.20 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Ostin Technology Group Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.68x
Operating CF / Net Income

Operating Cash Flow

$8.01 Million
USD

Net Income

$1.20 Million
USD

Data as of

Mar 2022
Most recent filing

Ostin Technology Group Co Ltd Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Ostin Technology Group Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ostin Technology Group Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ostin Technology Group Co Ltd (2018–2022)

Year-by-year earnings quality comparison for Ostin Technology Group Co Ltd. For live market cap and the full company financial profile, see Ostin Technology Group Co Ltd market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 48.74x $9.70 Million $198.98K ▲ +955.1%
2021 -5.70x $-17.66 Million $3.10 Million ▼ -300.3%
2020 2.85x $7.72 Million $2.71 Million ▲ +1651.7%
2019 0.16x $123.14K $757.89K ▲ +105.7%
2018 -2.87x $-1.42 Million $495.31K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.