CSP Inc (CSPI) — Cash Flow Quality Index
Latest as of March 2026:
-1.87x
CSP Inc (CSPI) has a Cash Flow Quality Index of -1.87x as of March 2026. Operating cash flow of $-493.00K is below net income of $264.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore CSP Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.87x
Operating CF / Net Income
Operating Cash Flow
$-493.00K
USD
Net Income
$264.00K
USD
Data as of
Mar 2026
Most recent filing
CSP Inc Cash Flow Quality Index (1992–2023)
Historical Cash Flow Quality Index for CSP Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CSPI cash flow metrics.
Annual Cash Flow Quality Index for CSP Inc (1992–2023)
Year-by-year earnings quality comparison for CSP Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.75x | $3.91 Million | $5.20 Million | ▼ -47.0% |
| 2022 | 1.42x | $2.67 Million | $1.89 Million | ▼ -48.0% |
| 2021 | 2.72x | $1.90 Million | $699.00K | ▲ +156.6% |
| 2017 | 1.06x | $2.66 Million | $2.51 Million | ▼ -44.8% |
| 2016 | 1.92x | $5.00 Million | $2.60 Million | ▲ +128.3% |
| 2014 | 0.84x | $1.12 Million | $1.33 Million | ▲ +36.5% |
| 2013 | 0.62x | $227.00K | $368.00K | ▼ -35.4% |
| 2012 | 0.95x | $6.31 Million | $6.61 Million | ▼ -77.2% |
| 2011 | 4.18x | $1.54 Million | $369.00K | ▲ +297.9% |
| 2010 | -2.11x | $-1.93 Million | $914.00K | ▼ -191.0% |
| 2007 | 2.32x | $9.40 Million | $4.05 Million | ▲ +321.1% |
| 2006 | -1.05x | $-2.08 Million | $1.98 Million | ▼ -683.3% |
| 2005 | -0.13x | $-101.00K | $753.00K | ▼ -108.6% |
| 2004 | 1.57x | $1.90 Million | $1.21 Million | ▼ -60.5% |
| 2000 | 3.97x | $2.68 Million | $675.00K | ▲ +145.6% |
| 1999 | 1.62x | $2.10 Million | $1.30 Million | ▼ -47.4% |
| 1998 | 3.07x | $4.30 Million | $1.40 Million | ▼ -61.6% |
| 1996 | 8.00x | $800.00K | $100.00K | ▼ -5.9% |
| 1995 | 8.50x | $3.40 Million | $400.00K | ▲ +1003.1% |
| 1994 | -0.94x | $-1.60 Million | $1.70 Million | ▼ -217.6% |
| 1993 | 0.80x | $1.60 Million | $2.00 Million | ▼ -66.8% |
| 1992 | 2.41x | $4.10 Million | $1.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.