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 TOMZ operating cash flow to assess how effectively this company generates cash.
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. Check TOMI Environmental Solutions Inc (TOMZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TOMI Environmental Solutions Inc (2009–2020)
Year-by-year earnings quality comparison for TOMI Environmental Solutions Inc. For live market cap and the full company financial profile, see TOMI Environmental Solutions Inc (TOMZ) total market value.
| 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 | — |