TechPrecision Corporation Common stock (TPCS) — 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. Explore TPCS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TechPrecision Corporation Common stock Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for TechPrecision Corporation Common stock across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TPCS cash generation efficiency.
Annual Cash Flow Quality Index for TechPrecision Corporation Common stock (2007–2021)
Year-by-year earnings quality comparison for TechPrecision Corporation Common stock.
| 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 | — |