TOMI Environmental Solutions Inc (TOMZ) — 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. Explore TOMI Environmental Solutions Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TOMI Environmental Solutions Inc Cash Flow Quality Index (2009–2020)
Historical Cash Flow Quality Index for TOMI Environmental Solutions Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TOMZ cash flow metrics.
Annual Cash Flow Quality Index for TOMI Environmental Solutions Inc (2009–2020)
Year-by-year earnings quality comparison for TOMI Environmental Solutions Inc.
| 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 | — |