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. Explore Sharps Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.
| 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.