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 Custom Truck One Source Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check how aggressively does Custom Truck One Source Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Custom Truck One Source Inc worth.
| 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 | — |