ON24 Inc (ONTF) — Cash Flow Quality Index

Latest as of December 2020: 1.13x

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. Explore ON24 Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

$10.70 Million
USD

Net Income

$9.51 Million
USD

Data as of

Dec 2020
Most recent filing

ON24 Inc Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for ON24 Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ONTF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ON24 Inc (2020–2020)

Year-by-year earnings quality comparison for ON24 Inc. For live market cap and the full company financial profile, see ONTF market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 1.81x $37.54 Million $20.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.