TPI Composites Inc (TPIC) — Cash Flow Quality Index
TPI Composites Inc (TPIC) has a Cash Flow Quality Index of 0.71x as of December 2020. Operating cash flow of $3.71 Million is below net income of $5.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TPI Composites Inc (TPIC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TPI Composites Inc Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for TPI Composites Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPI Composites Inc (TPIC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TPI Composites Inc (2015–2018)
Year-by-year earnings quality comparison for TPI Composites Inc. For live market cap and the full company financial profile, see TPI Composites Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.62x | $-3.26 Million | $5.28 Million | ▼ -132.6% |
| 2017 | 1.89x | $82.66 Million | $43.69 Million | ▼ -51.4% |
| 2016 | 3.89x | $53.84 Million | $13.84 Million | ▼ -4.5% |
| 2015 | 4.07x | $31.29 Million | $7.68 Million | — |