TechPrecision Corporation Common stock (TPCS) — Cash Flow Quality Index

Latest as of September 2025: -1.31x

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. Also explore TPCS total assets for the complete picture of this company's asset base.

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

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. Check TPCS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for TechPrecision Corporation Common stock. For live market cap and the full company financial profile, see TPCS market cap.

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.