TONT (TONT) — Cash Flow Quality Index
TONT (TONT) has a Cash Flow Quality Index of -0.02x as of March 2026. Operating cash flow of $-49.77K is below net income of $2.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See TONT net asset quality index to measure how much of total assets are equity-financed.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TONT Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for TONT across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of TONT to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for TONT (2024–2025)
Year-by-year earnings quality comparison for TONT. For the full cash flow conversion analysis, see TONT (TONT) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-393.93K | $8.02 Million | ▲ +71.8% |
| 2024 | -0.17x | $-912.01K | $5.23 Million | — |