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 how efficiently does Cyanotech Corporation generate cash to assess how effectively this company generates cash.
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. Check Cyanotech Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cyanotech Corporation (1993–2022)
Year-by-year earnings quality comparison for Cyanotech Corporation. For live market cap and the full company financial profile, see market value of 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 | — |