Sypris Solutions Inc Cash Flow Quality Index
Sypris Solutions Inc cash flow quality index. Sypris Solutions Inc (SYPR) has a Cash Flow Quality Index of -0.36x as of September 2025. Operating cash flow of $-178.00K is below net income of $501.00K, suggesting accrual-heavy earnings not yet converted to cash. See Sypris Solutions Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sypris Solutions Inc (1994–2021)
Cash flow quality index of Sypris Solutions Inc from 1994 to 2021. Historical Cash Flow Quality Index for Sypris Solutions Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sypris Solutions Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sypris Solutions Inc Cash Flow Quality Index by Year (1994–2021)
Sypris Solutions Inc cash flow quality index by year from 1994 to 2021. Year-by-year earnings quality comparison for Sypris Solutions Inc. For the full cash flow conversion analysis, see how efficiently does Sypris Solutions Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.45x | $4.24 Million | $2.92 Million | ▼ -33.7% |
| 2020 | 2.19x | $3.65 Million | $1.67 Million | ▲ +168.5% |
| 2016 | -3.19x | $-19.30 Million | $6.04 Million | ▼ -566.6% |
| 2012 | -0.48x | $-4.92 Million | $10.27 Million | ▼ -123.8% |
| 2011 | 2.01x | $16.99 Million | $8.44 Million | ▼ -85.2% |
| 2005 | 13.64x | $72.59 Million | $5.32 Million | ▲ +468.6% |
| 2004 | -3.70x | $-27.41 Million | $7.41 Million | ▼ -210.4% |
| 2003 | 3.35x | $27.27 Million | $8.13 Million | ▲ +182.0% |
| 2002 | 1.19x | $13.60 Million | $11.44 Million | ▼ -10.6% |
| 2001 | 1.33x | $8.47 Million | $6.37 Million | ▼ -47.9% |
| 2000 | 2.55x | $8.13 Million | $3.18 Million | ▲ +1280.2% |
| 1999 | -0.22x | $-2.07 Million | $9.56 Million | ▼ -114.6% |
| 1998 | 1.49x | $11.00 Million | $7.40 Million | ▲ +154.2% |
| 1994 | -2.74x | $-12.90 Million | $4.70 Million | — |