Ontrak Inc Cash Flow Quality Index
Ontrak Inc cash flow quality index. 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. See OTRK free cash flow debt coverage 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 Ontrak Inc (2001–2001)
Cash flow quality index of Ontrak Inc from 2001 to 2001. Historical Cash Flow Quality Index for Ontrak Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ontrak Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ontrak Inc Cash Flow Quality Index by Year (2001–2001)
Ontrak Inc cash flow quality index by year from 2001 to 2001. Year-by-year earnings quality comparison for Ontrak Inc. For the full cash flow conversion analysis, see Ontrak Inc (OTRK) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2001 | -8.11x | $-103.03K | $12.70K | — |