System1 Inc Cash Flow Quality Index
System1 Inc cash flow quality index. System1 Inc (SST) has a Cash Flow Quality Index of 6.85x as of December 2021. Operating cash flow of $21.34 Million exceeds net income of $3.11 Million, indicating high earnings quality where cash backs reported profits. See System1 Inc (SST) financial flexibility 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 System1 Inc (2018–2022)
Cash flow quality index of System1 Inc from 2018 to 2022. Historical Cash Flow Quality Index for System1 Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore System1 Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
System1 Inc Cash Flow Quality Index by Year (2018–2022)
System1 Inc cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for System1 Inc. For the full cash flow conversion analysis, see System1 Inc (SST) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.22x | $-7.29 Million | $33.00 Million | ▼ -112.0% |
| 2021 | 1.84x | $60.70 Million | $33.00 Million | ▼ -35.3% |
| 2020 | 2.84x | $46.55 Million | $16.36 Million | ▲ +110.9% |
| 2019 | 1.35x | $32.71 Million | $24.25 Million | ▼ -71.2% |
| 2018 | 4.69x | $17.28 Million | $3.69 Million | — |