DSS Inc Cash Flow Quality Index
DSS Inc cash flow quality index. 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. See DSS Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DSS Inc (2013–2018)
Cash flow quality index of DSS Inc from 2013 to 2018. Historical Cash Flow Quality Index for DSS Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DSS Inc Cash Flow Quality Index by Year (2013–2018)
DSS Inc cash flow quality index by year from 2013 to 2018. Year-by-year earnings quality comparison for DSS Inc. For the full cash flow conversion analysis, see DSS Inc (DSS) cash flow conversion.
| 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 | — |