Ontrak Inc (OTRK) — 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. Also explore balance sheet size of Ontrak Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check OTRK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ontrak Inc (2001–2001)
Year-by-year earnings quality comparison for Ontrak Inc. For live market cap and the full company financial profile, see Ontrak Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2001 | -8.11x | $-103.03K | $12.70K | — |