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 Sypris Solutions Inc (SYPR) cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Sypris Solutions Inc stock valuation.
| 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 | — |