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. Explore Ontrak Inc (OTRK) cash conversion ratio to assess how effectively this company generates cash.
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 Ontrak Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Ontrak Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2001 | -8.11x | $-103.03K | $12.70K | — |