ON24 Inc Cash Flow Quality Index
ON24 Inc cash flow quality index. ON24 Inc (ONTF) has a Cash Flow Quality Index of 1.13x as of December 2020. Operating cash flow of $10.70 Million exceeds net income of $9.51 Million, indicating high earnings quality where cash backs reported profits. See ONTF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ON24 Inc (2020–2020)
Cash flow quality index of ON24 Inc from 2020 to 2020. Historical Cash Flow Quality Index for ON24 Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ON24 Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ON24 Inc Cash Flow Quality Index by Year (2020–2020)
ON24 Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for ON24 Inc. For the full cash flow conversion analysis, see ON24 Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.81x | $37.54 Million | $20.75 Million | — |