Onterris (ONT) — Cash Flow Quality Index

Latest as of June 2026: 4.51x

Onterris (ONT) has a Cash Flow Quality Index of 4.51x as of June 2026. Operating cash flow of $6.16 Million exceeds net income of $1.37 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Onterris service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.51x

Operating CF / Net Income

Operating Cash Flow

$6.16 Million

USD

Net Income

$1.37 Million

USD

Data as of

Jun 2026

Most recent filing

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

Year-by-year earnings quality comparison for Onterris.

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.