Toppoint Holdings Inc. (TOPP) — Cash Flow Quality Index

Latest as of June 2024: -1.34x

Toppoint Holdings Inc. (TOPP) has a Cash Flow Quality Index of -1.34x as of June 2024. Operating cash flow of $-192.57K is below net income of $144.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore Toppoint Holdings Inc. operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.34x
Operating CF / Net Income

Operating Cash Flow

$-192.57K
USD

Net Income

$144.12K
USD

Data as of

Jun 2024
Most recent filing

Toppoint Holdings Inc. Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Toppoint Holdings Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Toppoint Holdings Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Toppoint Holdings Inc. (2022–2024)

Year-by-year earnings quality comparison for Toppoint Holdings Inc.. For live market cap and the full company financial profile, see TOPP stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -3.40x $-593.73K $174.87K ▼ -191.7%
2023 3.70x $2.01 Million $542.35K ▲ +603.7%
2022 0.53x $888.84K $1.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.