Onterris (ONT) — Cash Flow Quality Index

Latest as of September 2025: 3.36x

Onterris (ONT) has a Cash Flow Quality Index of 3.36x as of September 2025. Operating cash flow of $28.15 Million exceeds net income of $8.38 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Onterris for the complete picture of this company's asset base.

Cash Flow Quality Index

3.36x

Operating CF / Net Income

Operating Cash Flow

$28.15 Million

USD

Net Income

$8.38 Million

USD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Onterris (None–None)

Year-by-year earnings quality comparison for Onterris. For live market cap and the full company financial profile, see ONT company net worth.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.