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 debt repayment capacity of ON24 Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of ON24 Inc.
Annual Cash Flow Quality Index for ON24 Inc (2020–2020)
Year-by-year earnings quality comparison for ON24 Inc.
| 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.