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 InfuSystems Holdings Inc cash conversion from operations to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 INFU company net worth.
| 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 | — |