Oncology Institute Inc (TOI) — Cash Flow Quality Index

Latest as of December 2025: 0.11x

Oncology Institute Inc (TOI) has a Cash Flow Quality Index of 0.11x as of December 2025. Operating cash flow of $3.23 Million is below net income of $28.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Oncology Institute Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

$3.23 Million
USD

Net Income

$28.72 Million
USD

Data as of

Dec 2025
Most recent filing

Oncology Institute Inc Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Oncology Institute Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TOI cash generation efficiency.

Annual Cash Flow Quality Index for Oncology Institute Inc (2018–2022)

Year-by-year earnings quality comparison for Oncology Institute Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -406.29x $-61.76 Million $152.00K ▼ -28530.9%
2018 1.43x $5.64 Million $3.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.