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 cash flow to debt ratio of Olympic Steel Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Olympic Steel Inc (ZEUS) cash flow conversion.
Annual Cash Flow Quality Index for Olympic Steel Inc (1994–2024)
Year-by-year earnings quality comparison for 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 | — |