Onterris Cash Flow Quality Index

Latest as of June 2026: 4.51x

Onterris cash flow quality index. 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. See ONT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Onterris Cash Flow Quality Index by Year (None–None)

Onterris cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Onterris. For the full cash flow conversion analysis, see Onterris (ONT) cash flow conversion.

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.