Onto Innovation Inc Cash Flow Quality Index

Latest as of March 2026: 0.78x

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

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

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

Cash flow quality index of Onto Innovation Inc from 1995 to 2025. Historical Cash Flow Quality Index for Onto Innovation Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ONTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Onto Innovation Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Onto Innovation Inc. For the full cash flow conversion analysis, see Onto Innovation Inc operating cash flow efficiency.

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.