TPI Composites Inc Cash Flow Quality Index
TPI Composites Inc 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. See TPI Composites Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TPI Composites Inc (2015–2018)
Cash flow quality index of TPI Composites Inc from 2015 to 2018. Historical Cash Flow Quality Index for TPI Composites Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TPI Composites Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TPI Composites Inc Cash Flow Quality Index by Year (2015–2018)
TPI Composites Inc cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for TPI Composites Inc. For the full cash flow conversion analysis, see TPI Composites Inc (TPIC) cash flow conversion.
| 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 | — |