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. Explore TONT 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
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. See TONT equity financing ratio to measure how much of total assets are equity-financed.
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 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 | — |