DSS Inc (DSS) — Cash Flow Quality Index
Latest as of September 2020:
-0.37x
DSS Inc (DSS) has a Cash Flow Quality Index of -0.37x as of September 2020. Operating cash flow of $-1.98 Million is below net income of $5.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DSS Inc (DSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.37x
Operating CF / Net Income
Operating Cash Flow
$-1.98 Million
USD
Net Income
$5.37 Million
USD
Data as of
Sep 2020
Most recent filing
DSS Inc Cash Flow Quality Index (2013–2018)
Historical Cash Flow Quality Index for DSS Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DSS Inc (DSS) cash conversion ratio.
Annual Cash Flow Quality Index for DSS Inc (2013–2018)
Year-by-year earnings quality comparison for DSS Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.94x | $-1.38 Million | $1.46 Million | ▲ +22.3% |
| 2013 | -1.21x | $-3.15 Million | $2.59 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.