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 OraSure Technologies Inc (OSUR) cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of OraSure Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OraSure Technologies Inc (2005–2023)
Year-by-year earnings quality comparison for OraSure Technologies Inc. For live market cap and the full company financial profile, see market value of 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 | — |