Ostin Technology Group Co Ltd (OST) — Cash Flow Quality Index
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 Ostin Technology Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 OST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Ostin Technology Group Co Ltd.
| 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 | — |