Ontrak Inc (OTRK) — Cash Flow Quality Index
Latest as of June 2017:
-0.11x
Ontrak Inc (OTRK) has a Cash Flow Quality Index of -0.11x as of June 2017. Operating cash flow of $-1.59 Million is below net income of $13.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OTRK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.11x
Operating CF / Net Income
Operating Cash Flow
$-1.59 Million
USD
Net Income
$13.93 Million
USD
Data as of
Jun 2017
Most recent filing
Ontrak Inc Cash Flow Quality Index (2001–2001)
Historical Cash Flow Quality Index for Ontrak Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OTRK cash flow metrics.
Annual Cash Flow Quality Index for Ontrak Inc (2001–2001)
Year-by-year earnings quality comparison for Ontrak Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2001 | -8.11x | $-103.03K | $12.70K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.