InfuSystems Holdings Inc (INFU) — Cash Flow Quality Index
InfuSystems Holdings Inc (INFU) has a Cash Flow Quality Index of 0.95x as of March 2026. Operating cash flow of $970.00K is below net income of $1.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INFU long-term investment intensity 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
InfuSystems Holdings Inc Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for InfuSystems Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check InfuSystems Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for InfuSystems Holdings Inc (2008–2025)
Year-by-year earnings quality comparison for InfuSystems Holdings Inc. For live market cap and the full company financial profile, see market value of InfuSystems Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.68x | $24.41 Million | $6.63 Million | ▼ -57.8% |
| 2024 | 8.72x | $20.46 Million | $2.35 Million | ▼ -32.2% |
| 2023 | 12.87x | $11.22 Million | $872.00K | ▼ -98.7% |
| 2022 | 973.17x | $17.52 Million | $18.00K | ▲ +7444.8% |
| 2021 | 12.90x | $18.32 Million | $1.42 Million | ▲ +1002.4% |
| 2020 | 1.17x | $20.28 Million | $17.33 Million | ▼ -88.5% |
| 2019 | 10.19x | $13.88 Million | $1.36 Million | ▲ +441.0% |
| 2015 | 1.88x | $7.05 Million | $3.74 Million | ▼ -12.8% |
| 2014 | 2.16x | $7.25 Million | $3.36 Million | ▼ -51.7% |
| 2013 | 4.47x | $7.46 Million | $1.67 Million | ▼ -64.3% |
| 2009 | 12.54x | $9.71 Million | $774.00K | ▲ +1046.3% |
| 2008 | 1.09x | $10.90 Million | $9.96 Million | — |