Cps Technologies (CPSH) — Cash Flow Quality Index
Cps Technologies (CPSH) has a Cash Flow Quality Index of -16.14x as of December 2025. Operating cash flow of $-203.27K is below net income of $12.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Cps Technologies generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cps Technologies Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Cps Technologies across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPSH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cps Technologies (1997–2025)
Year-by-year earnings quality comparison for Cps Technologies. For live market cap and the full company financial profile, see Cps Technologies (CPSH) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $243.64K | $420.35K | ▼ -37.3% |
| 2023 | 0.92x | $1.27 Million | $1.37 Million | ▼ -44.5% |
| 2022 | 1.67x | $3.55 Million | $2.13 Million | ▲ +167.0% |
| 2021 | 0.62x | $2.01 Million | $3.22 Million | ▼ -66.0% |
| 2020 | 1.84x | $1.67 Million | $908.06K | ▼ -46.9% |
| 2015 | 3.46x | $1.56 Million | $450.62K | ▲ +170.3% |
| 2014 | 1.28x | $1.28 Million | $1.00 Million | ▼ -49.3% |
| 2013 | 2.52x | $2.44 Million | $966.46K | ▲ +11.9% |
| 2010 | 2.25x | $1.60 Million | $710.19K | ▲ +680.8% |
| 2009 | 0.29x | $162.27K | $562.41K | ▼ -75.1% |
| 2008 | 1.16x | $1.71 Million | $1.47 Million | ▲ +36.8% |
| 2007 | 0.85x | $803.23K | $948.60K | ▲ +65.5% |
| 2006 | 0.51x | $909.64K | $1.78 Million | ▼ -52.0% |
| 2005 | 1.07x | $305.94K | $287.10K | ▲ +36.6% |
| 2004 | 0.78x | $811.61K | $1.04 Million | ▼ -61.0% |
| 1999 | 2.00x | $400.00K | $200.00K | ▲ +108.7% |
| 1998 | 0.96x | $1.60 Million | $1.67 Million | ▲ +68.3% |
| 1997 | 0.57x | $784.17K | $1.38 Million | — |