OraSure Technologies Inc (OSUR) — Cash Flow Quality Index
OraSure Technologies Inc (OSUR) has a Cash Flow Quality Index of 2.06x as of December 2023. Operating cash flow of $41.37 Million exceeds net income of $20.07 Million, indicating high earnings quality where cash backs reported profits. Explore OSUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OraSure Technologies Inc Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for OraSure Technologies Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OraSure Technologies Inc cash conversion from operations.
Annual Cash Flow Quality Index for OraSure Technologies Inc (2005–2023)
Year-by-year earnings quality comparison for OraSure Technologies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.64x | $141.58 Million | $53.66 Million | ▲ +348.3% |
| 2019 | 0.59x | $9.80 Million | $16.66 Million | ▼ -69.3% |
| 2018 | 1.92x | $39.09 Million | $20.40 Million | ▲ +110.7% |
| 2017 | 0.91x | $28.16 Million | $30.95 Million | ▼ -21.2% |
| 2016 | 1.15x | $22.77 Million | $19.72 Million | ▼ -40.2% |
| 2015 | 1.93x | $15.77 Million | $8.17 Million | ▼ -58.8% |
| 2007 | 4.69x | $11.58 Million | $2.47 Million | ▲ +46.2% |
| 2006 | 3.21x | $16.89 Million | $5.27 Million | ▲ +746.7% |
| 2005 | 0.38x | $10.39 Million | $27.45 Million | — |