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 debt repayment capacity of Sypris Solutions Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Sypris Solutions Inc.
Annual Cash Flow Quality Index for Sypris Solutions Inc (1994–2021)
Year-by-year earnings quality comparison for Sypris Solutions Inc.
| 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 | — |