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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 CTOS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Custom Truck One Source Inc (CTOS) market capitalisation.
| 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 | — |