TOMI Environmental Solutions Inc Cash Flow Quality Index
TOMI Environmental Solutions Inc cash flow quality index. TOMI Environmental Solutions Inc (TOMZ) has a Cash Flow Quality Index of 1.79x as of September 2024. Operating cash flow of $105.31K exceeds net income of $58.96K, indicating high earnings quality where cash backs reported profits. See TOMI Environmental Solutions Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TOMI Environmental Solutions Inc (2009–2020)
Cash flow quality index of TOMI Environmental Solutions Inc from 2009 to 2020. Historical Cash Flow Quality Index for TOMI Environmental Solutions Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TOMI Environmental Solutions Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
TOMI Environmental Solutions Inc Cash Flow Quality Index by Year (2009–2020)
TOMI Environmental Solutions Inc cash flow quality index by year from 2009 to 2020. Year-by-year earnings quality comparison for TOMI Environmental Solutions Inc. For the full cash flow conversion analysis, see TOMZ cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.04x | $4.58 Million | $4.39 Million | ▲ +124.8% |
| 2014 | -4.20x | $-1.13 Million | $268.44K | ▼ -13737.4% |
| 2009 | -0.03x | $-414.48K | $13.66 Million | — |