Shotspotter Inc (SSTI) — Cash Flow Quality Index

Latest as of December 2025: 0.68x

Shotspotter Inc (SSTI) has a Cash Flow Quality Index of 0.68x as of December 2025. Operating cash flow of $4.49 Million is below net income of $6.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shotspotter Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

$4.49 Million
USD

Net Income

$6.65 Million
USD

Data as of

Dec 2025
Most recent filing

Shotspotter Inc Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Shotspotter Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SSTI cash flow conversion.

Annual Cash Flow Quality Index for Shotspotter Inc (2019–2022)

Year-by-year earnings quality comparison for Shotspotter Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.91x $12.18 Million $6.38 Million ▼ -79.1%
2020 9.15x $11.21 Million $1.23 Million ▲ +20.2%
2019 7.62x $13.69 Million $1.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.