Sharps Technology Inc (STSS) — Cash Flow Quality Index

Latest as of June 2025: -0.54x

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. Also explore balance sheet size of Sharps Technology Inc for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Sharps Technology Inc (None–None)

Year-by-year earnings quality comparison for Sharps Technology Inc. For live market cap and the full company financial profile, see STSS stock market capitalisation.

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.