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 debt repayment capacity of Ostin Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ostin Technology Group Co Ltd (OST) cash conversion ratio.
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.
| 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 | — |