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 TOPP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TOPP cash flow metrics.
Annual Cash Flow Quality Index for Toppoint Holdings Inc. (2022–2024)
Year-by-year earnings quality comparison for Toppoint Holdings Inc..
| 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.