Cps Technologies (CPSH) — Cash Flow Quality Index
Cps Technologies (CPSH) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of $-203.00K is below net income of $419.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Cps Technologies (CPSH) total assets for the complete picture of this company's asset base.
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 Cps Technologies tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 CPSH stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $243.64 Billion | $420.35 Billion | ▼ -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 | — |