TSS, Inc. Common Stock (TSSI) — Cash Flow Quality Index
TSS, Inc. Common Stock (TSSI) has a Cash Flow Quality Index of -6.56x as of March 2026. Operating cash flow of $-14.93 Million is below net income of $2.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TSS, Inc. Common Stock (TSSI) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TSS, Inc. Common Stock Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for TSS, Inc. Common Stock across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TSSI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TSS, Inc. Common Stock (2005–2025)
Year-by-year earnings quality comparison for TSS, Inc. Common Stock. For live market cap and the full company financial profile, see market value of TSS, Inc. Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.30x | $34.86 Million | $15.12 Million | ▼ -9.9% |
| 2024 | 2.56x | $15.30 Million | $5.98 Million | ▲ +102.3% |
| 2023 | -111.74x | $-8.27 Million | $74.00K | ▼ -188.3% |
| 2020 | 126.54x | $10.00 Million | $79.00K | ▲ +428.8% |
| 2019 | 23.93x | $3.02 Million | $126.00K | ▲ +2969.2% |
| 2018 | 0.78x | $1.90 Million | $2.44 Million | ▲ +1427.1% |
| 2017 | -0.06x | $-45.00K | $766.00K | ▲ +95.7% |
| 2011 | -1.38x | $-3.68 Million | $2.67 Million | ▼ -113.5% |
| 2010 | 10.22x | $8.70 Million | $851.26K | ▲ +944.6% |
| 2006 | -1.21x | $-780.50K | $645.27K | ▲ +36.9% |
| 2005 | -1.92x | $-252.07K | $131.54K | — |