Olympic Steel Inc (ZEUS) — Cash Flow Quality Index
Olympic Steel Inc (ZEUS) has a Cash Flow Quality Index of -2.50x as of September 2025. Operating cash flow of $-5.39 Million is below net income of $2.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZEUS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Olympic Steel Inc Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for Olympic Steel Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Olympic Steel Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Olympic Steel Inc (1994–2024)
Year-by-year earnings quality comparison for Olympic Steel Inc. For live market cap and the full company financial profile, see market value of Olympic Steel Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | $33.68 Million | $22.98 Million | ▼ -62.7% |
| 2023 | 3.93x | $175.16 Million | $44.53 Million | ▲ +92.5% |
| 2022 | 2.04x | $185.85 Million | $90.93 Million | ▲ +269.0% |
| 2021 | -1.21x | $-146.37 Million | $121.05 Million | ▼ -103.6% |
| 2019 | 33.60x | $129.56 Million | $3.86 Million | ▲ +2346.0% |
| 2018 | -1.50x | $-50.50 Million | $33.76 Million | ▼ -49.0% |
| 2017 | -1.00x | $-19.04 Million | $18.96 Million | ▼ -114.0% |
| 2013 | 7.15x | $54.68 Million | $7.65 Million | ▼ -40.5% |
| 2012 | 12.01x | $27.35 Million | $2.28 Million | ▲ +1793.5% |
| 2011 | 0.63x | $15.84 Million | $24.97 Million | ▲ +103.3% |
| 2010 | -18.96x | $-40.43 Million | $2.13 Million | ▼ -20678.5% |
| 2008 | 0.09x | $6.24 Million | $67.70 Million | ▼ -96.4% |
| 2007 | 2.56x | $64.68 Million | $25.27 Million | ▲ +256.4% |
| 2006 | -1.64x | $-50.80 Million | $31.05 Million | ▼ -141.5% |
| 2005 | 3.94x | $87.04 Million | $22.09 Million | ▲ +6735.4% |
| 2004 | 0.06x | $3.46 Million | $60.08 Million | ▼ -81.6% |
| 1999 | 0.31x | $1.00 Million | $3.20 Million | ▼ -89.2% |
| 1997 | 2.90x | $25.50 Million | $8.80 Million | ▲ +40758.0% |
| 1996 | 0.01x | $100.00K | $14.10 Million | ▼ -99.9% |
| 1995 | 8.93x | $59.80 Million | $6.70 Million | ▲ +144.6% |
| 1994 | -20.00x | $-18.00 Million | $900.00K | — |