Toppoint Holdings Inc. Cash Flow Quality Index

Latest as of June 2024: -1.34x

Toppoint Holdings Inc. cash flow quality index. 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. See Toppoint Holdings Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Toppoint Holdings Inc. from 2022 to 2024. Historical Cash Flow Quality Index for Toppoint Holdings Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Toppoint Holdings Inc. (TOPP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Toppoint Holdings Inc. cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Toppoint Holdings Inc.. For the full cash flow conversion analysis, see Toppoint Holdings Inc. (TOPP) cash flow conversion.

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.