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 cash flow metrics to assess how effectively this company generates cash.
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 DSS Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |