OraSure Technologies Inc Cash Flow Quality Index
OraSure Technologies Inc 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. See OraSure Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OraSure Technologies Inc (2005–2023)
Cash flow quality index of OraSure Technologies Inc from 2005 to 2023. Historical Cash Flow Quality Index for OraSure Technologies Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of OraSure Technologies Inc to assess how comfortably operating cash covers total debt obligations.
OraSure Technologies Inc Cash Flow Quality Index by Year (2005–2023)
OraSure Technologies Inc cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for OraSure Technologies Inc. For the full cash flow conversion analysis, see OSUR cash flow conversion.
| 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 | — |