TSS, Inc. Common Stock Cash Flow Quality Index
TSS, Inc. Common Stock cash flow quality index. TSS, Inc. Common Stock (TSSI) has a Cash Flow Quality Index of 5.33x as of June 2026. Operating cash flow of $7.63 Million exceeds net income of $1.43 Million, indicating high earnings quality where cash backs reported profits. See TSS, Inc. Common Stock (TSSI) 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 TSS, Inc. Common Stock (2005–2025)
Cash flow quality index of TSS, Inc. Common Stock from 2005 to 2025. Historical Cash Flow Quality Index for TSS, Inc. Common Stock across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TSSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TSS, Inc. Common Stock Cash Flow Quality Index by Year (2005–2025)
TSS, Inc. Common Stock cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for TSS, Inc. Common Stock. For the full cash flow conversion analysis, see TSSI operating cash flow.
| 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 | — |