Cyanotech Corporation Cash Flow Quality Index
Cyanotech Corporation cash flow quality index. Cyanotech Corporation (CYAN) has a Cash Flow Quality Index of 1.47x as of June 2026. Operating cash flow of $423.00K exceeds net income of $288.00K, indicating high earnings quality where cash backs reported profits. Explore CYAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cyanotech Corporation (1993–2022)
Cash flow quality index of Cyanotech Corporation from 1993 to 2022. Historical Cash Flow Quality Index for Cyanotech Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Cyanotech Corporation to measure how much of total assets are equity-financed.
Cyanotech Corporation Cash Flow Quality Index by Year (1993–2022)
Cyanotech Corporation cash flow quality index by year from 1993 to 2022. Year-by-year earnings quality comparison for Cyanotech Corporation. For the full cash flow conversion analysis, see CYAN cash generation efficiency.
| 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 | — |