DSS Inc (DSS) — 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. Explore DSS strategic capital deployment 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
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. Check how tangible is DSS Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DSS Inc (2013–2018)
Year-by-year earnings quality comparison for DSS Inc. For live market cap and the full company financial profile, see DSS market cap.
| 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 | — |