Onto Innovation Inc (ONTO) — Cash Flow Quality Index

Latest as of March 2026: 0.78x

Onto Innovation Inc (ONTO) has a Cash Flow Quality Index of 0.78x as of March 2026. Operating cash flow of $26.32 Million is below net income of $33.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Onto Innovation Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

$26.32 Million
USD

Net Income

$33.75 Million
USD

Data as of

Mar 2026
Most recent filing

Onto Innovation Inc Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for Onto Innovation Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ONTO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Onto Innovation Inc (1995–2025)

Year-by-year earnings quality comparison for Onto Innovation Inc. For live market cap and the full company financial profile, see Onto Innovation Inc (ONTO) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.40x $328.31 Million $136.76 Million ▲ +97.1%
2024 1.22x $245.68 Million $201.67 Million ▼ -14.2%
2023 1.42x $171.97 Million $121.16 Million ▲ +131.9%
2022 0.61x $136.70 Million $223.33 Million ▼ -50.3%
2021 1.23x $175.28 Million $142.35 Million ▼ -64.0%
2020 3.42x $105.98 Million $31.02 Million ▼ -64.0%
2019 9.50x $18.15 Million $1.91 Million ▲ +1120.8%
2018 0.78x $35.09 Million $45.10 Million ▼ -60.2%
2017 1.96x $64.37 Million $32.91 Million ▲ +55.0%
2016 1.26x $46.63 Million $36.95 Million ▼ -32.9%
2015 1.88x $33.79 Million $17.96 Million ▲ +7.0%
2013 1.76x $6.08 Million $3.46 Million ▲ +249.7%
2012 0.50x $22.07 Million $43.87 Million ▼ -72.1%
2011 1.80x $45.44 Million $25.23 Million ▲ +198.2%
2010 0.60x $16.32 Million $27.02 Million ▼ -69.6%
2007 1.99x $23.58 Million $11.86 Million ▲ +22.4%
2006 1.62x $20.64 Million $12.71 Million ▲ +0.1%
2005 1.62x $8.08 Million $4.98 Million ▲ +442.5%
2004 -0.47x $-3.20 Million $6.75 Million ▼ -112.6%
2003 3.76x $6.65 Million $1.77 Million ▲ +92.1%
2001 1.96x $22.96 Million $11.74 Million ▲ +1158.3%
2000 -0.18x $-4.63 Million $25.03 Million ▲ +12.9%
1999 -0.21x $-700.00K $3.30 Million ▼ -129.3%
1997 0.72x $4.20 Million $5.80 Million ▲ +624.1%
1996 0.10x $400.00K $4.00 Million ▼ -81.3%
1995 0.53x $2.30 Million $4.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.