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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 OSUR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |