Cps Technologies Cash Flow Quality Index
Cps Technologies 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. See financial agility of Cps Technologies 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 Cps Technologies (1997–2025)
Cash flow quality index of Cps Technologies from 1997 to 2025. Historical Cash Flow Quality Index for Cps Technologies across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cps Technologies cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cps Technologies Cash Flow Quality Index by Year (1997–2025)
Cps Technologies cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Cps Technologies. For the full cash flow conversion analysis, see Cps Technologies operating cash flow efficiency.
| 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 | — |