Custom Truck One Source Inc (CTOS) — 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 CTOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Custom Truck One Source Inc Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Custom Truck One Source Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Custom Truck One Source Inc generate cash.
Annual Cash Flow Quality Index for Custom Truck One Source Inc (2018–2023)
Year-by-year earnings quality comparison for 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 | — |