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 long-term investment intensity of CSP Inc to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of CSP Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CSP Inc (1992–2023)

Year-by-year earnings quality comparison for CSP Inc. For live market cap and the full company financial profile, see CSP Inc market cap and net worth.

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.