Cyanotech Corporation (CYAN) — Cash Flow Quality Index
Cyanotech Corporation (CYAN) has a Cash Flow Quality Index of 108.00x as of September 2025. Operating cash flow of $108.00K exceeds net income of $1.00K, indicating high earnings quality where cash backs reported profits. Explore Cyanotech Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cyanotech Corporation Cash Flow Quality Index (1993–2022)
Historical Cash Flow Quality Index for Cyanotech Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cyanotech Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for Cyanotech Corporation (1993–2022)
Year-by-year earnings quality comparison for Cyanotech Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.10x | $2.38 Million | $2.15 Million | ▼ -57.7% |
| 2021 | 2.61x | $2.40 Million | $920.00K | ▼ -18.8% |
| 2020 | 3.21x | $1.24 Million | $387.00K | ▲ +121.0% |
| 2018 | 1.45x | $1.49 Million | $1.02 Million | ▲ +222.5% |
| 2013 | 0.45x | $1.90 Million | $4.21 Million | ▼ -67.8% |
| 2012 | 1.40x | $5.08 Million | $3.63 Million | ▲ +38.6% |
| 2011 | 1.01x | $1.75 Million | $1.73 Million | ▲ +15.2% |
| 2010 | 0.88x | $1.22 Million | $1.39 Million | ▲ +10.2% |
| 2009 | 0.80x | $908.00K | $1.14 Million | ▼ -70.9% |
| 2005 | 2.73x | $1.33 Million | $486.00K | ▼ -44.5% |
| 2004 | 4.93x | $1.97 Million | $399.00K | ▲ +613.6% |
| 1997 | 0.69x | $2.90 Million | $4.20 Million | ▼ -33.6% |
| 1996 | 1.04x | $2.60 Million | $2.50 Million | ▼ -16.8% |
| 1995 | 1.25x | $1.00 Million | $800.00K | ▼ -58.3% |
| 1994 | 3.00x | $600.00K | $200.00K | ▲ +0.0% |
| 1993 | 3.00x | $300.00K | $100.00K | — |