Cps Technologies (CPSH) — Cash Flow Quality Index
Cps Technologies (CPSH) has a Cash Flow Quality Index of -59.08x as of June 2026. Operating cash flow of $-2.23 Billion is below net income of $37.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cps Technologies (CPSH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Cps Technologies generate cash.
Annual Cash Flow Quality Index for Cps Technologies (1997–2025)
Year-by-year earnings quality comparison for Cps Technologies.
| 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 | — |