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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see InfuSystems Holdings Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for InfuSystems Holdings Inc (2008–2025)
Year-by-year earnings quality comparison for 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 | — |