InfuSystems Holdings Inc Cash Flow Quality Index
InfuSystems Holdings Inc 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of InfuSystems Holdings Inc (2008–2025)
Cash flow quality index of InfuSystems Holdings Inc from 2008 to 2025. Historical Cash Flow Quality Index for InfuSystems Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of InfuSystems Holdings Inc to measure how much of total assets are equity-financed.
InfuSystems Holdings Inc Cash Flow Quality Index by Year (2008–2025)
InfuSystems Holdings Inc cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for InfuSystems Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |