TechPrecision Corporation Common stock Cash Flow Quality Index

Latest as of September 2025: -1.31x

TechPrecision Corporation Common stock cash flow quality index. TechPrecision Corporation Common stock (TPCS) has a Cash Flow Quality Index of -1.31x as of September 2025. Operating cash flow of $-1.08 Million is below net income of $825.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of TechPrecision Corporation Common stock to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.31x
Operating CF / Net Income

Operating Cash Flow

$-1.08 Million
USD

Net Income

$825.00K
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of TechPrecision Corporation Common stock (2007–2021)

Cash flow quality index of TechPrecision Corporation Common stock from 2007 to 2021. Historical Cash Flow Quality Index for TechPrecision Corporation Common stock across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TPCS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

TechPrecision Corporation Common stock Cash Flow Quality Index by Year (2007–2021)

TechPrecision Corporation Common stock cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for TechPrecision Corporation Common stock. For the full cash flow conversion analysis, see TechPrecision Corporation Common stock cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.98x $635.85K $320.63K ▲ +310.8%
2019 0.48x $531.31K $1.10 Million ▲ +41.8%
2017 0.34x $1.73 Million $5.08 Million ▼ -55.9%
2016 0.77x $1.05 Million $1.36 Million ▲ +61.2%
2011 0.48x $1.29 Million $2.69 Million ▲ +168.6%
2010 -0.70x $-1.43 Million $2.04 Million ▼ -144.2%
2009 1.58x $9.35 Million $5.93 Million ▲ +122.5%
2008 0.71x $2.49 Million $3.52 Million ▼ -88.2%
2007 5.99x $1.74 Million $290.23K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.