CSP Inc Cash Flow Quality Index

Latest as of March 2026: -1.87x

CSP Inc cash flow quality index. 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. See CSPI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of CSP Inc (1992–2023)

Cash flow quality index of CSP Inc from 1992 to 2023. Historical Cash Flow Quality Index for CSP Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CSPI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

CSP Inc Cash Flow Quality Index by Year (1992–2023)

CSP Inc cash flow quality index by year from 1992 to 2023. Year-by-year earnings quality comparison for CSP Inc. For the full cash flow conversion analysis, see CSP Inc (CSPI) cash flow conversion.

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.