System1 Inc (SST) — Cash Flow Quality Index

Latest as of December 2021: 6.85x

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. Also explore SST total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.85x
Operating CF / Net Income

Operating Cash Flow

$21.34 Million
USD

Net Income

$3.11 Million
USD

Data as of

Dec 2021
Most recent filing

System1 Inc Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for System1 Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check System1 Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for System1 Inc (2018–2022)

Year-by-year earnings quality comparison for System1 Inc. For live market cap and the full company financial profile, see System1 Inc (SST) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.