Sharps Technology Inc Cash Flow Quality Index
Latest as of June 2025:
-0.54x
Sharps Technology Inc cash flow quality index. Sharps Technology Inc (STSS) has a Cash Flow Quality Index of -0.54x as of June 2025. Operating cash flow of $-1.91 Million is below net income of $3.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sharps Technology Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.54x
Operating CF / Net Income
Operating Cash Flow
$-1.91 Million
USD
Net Income
$3.56 Million
USD
Data as of
Jun 2025
Most recent filing
Sharps Technology Inc Cash Flow Quality Index by Year (None–None)
Sharps Technology Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sharps Technology Inc. For the full cash flow conversion analysis, see STSS operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.