Sypris Solutions Inc (SYPR) — 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. Explore investment intensity of Sypris Solutions Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sypris Solutions Inc Cash Flow Quality Index (1994–2021)
Historical Cash Flow Quality Index for Sypris Solutions Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SYPR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sypris Solutions Inc (1994–2021)
Year-by-year earnings quality comparison for Sypris Solutions Inc. For live market cap and the full company financial profile, see SYPR stock market capitalisation.
| 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 | — |