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 investment intensity of Oncology Institute Inc to see how much of total assets are deployed in long-term investments.

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. Check Oncology Institute Inc (TOI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Oncology Institute Inc. For live market cap and the full company financial profile, see market value of 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.