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 TPIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TPI Composites Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for TPI Composites Inc (2015–2018)
Year-by-year earnings quality comparison for TPI Composites Inc.
| 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 | — |