Custom Truck One Source Inc Cash Flow Quality Index
Custom Truck One Source Inc cash flow quality index. Custom Truck One Source Inc (CTOS) has a Cash Flow Quality Index of 5.90x as of December 2025. Operating cash flow of $123.27 Million exceeds net income of $20.88 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Custom Truck One Source Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Custom Truck One Source Inc (2018–2023)
Cash flow quality index of Custom Truck One Source Inc from 2018 to 2023. Historical Cash Flow Quality Index for Custom Truck One Source Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Custom Truck One Source Inc to measure how much of total assets are equity-financed.
Custom Truck One Source Inc Cash Flow Quality Index by Year (2018–2023)
Custom Truck One Source Inc cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Custom Truck One Source Inc. For the full cash flow conversion analysis, see cash flow conversion of Custom Truck One Source Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.91x | $-147.45 Million | $50.71 Million | ▼ -530.1% |
| 2022 | -0.46x | $-17.95 Million | $38.91 Million | ▼ -106.1% |
| 2018 | 7.61x | $39.40 Million | $5.17 Million | — |