CPI Aerostructures Inc Cash Flow Quality Index
CPI Aerostructures Inc cash flow quality index. CPI Aerostructures Inc (CVU) has a Cash Flow Quality Index of 0.19x as of September 2025. Operating cash flow of $212.05K is below net income of $1.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See CVU financial flexibility score 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 CPI Aerostructures Inc (1992–2024)
Cash flow quality index of CPI Aerostructures Inc from 1992 to 2024. Historical Cash Flow Quality Index for CPI Aerostructures Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CVU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CPI Aerostructures Inc Cash Flow Quality Index by Year (1992–2024)
CPI Aerostructures Inc cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for CPI Aerostructures Inc. For the full cash flow conversion analysis, see how efficiently does CPI Aerostructures Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | $3.56 Million | $3.30 Million | ▲ +372.3% |
| 2023 | 0.23x | $3.93 Million | $17.20 Million | ▲ +121.9% |
| 2022 | 0.10x | $944.33K | $9.18 Million | ▼ -74.9% |
| 2021 | 0.41x | $2.80 Million | $6.82 Million | ▲ +135.8% |
| 2018 | -1.15x | $-2.54 Million | $2.21 Million | ▼ -520.4% |
| 2017 | 0.27x | $1.57 Million | $5.77 Million | ▼ -33.5% |
| 2015 | 0.41x | $2.06 Million | $5.02 Million | ▼ -2.9% |
| 2013 | 0.42x | $3.27 Million | $7.74 Million | ▲ +121.1% |
| 2012 | -2.01x | $-22.08 Million | $11.01 Million | ▼ -8.5% |
| 2011 | -1.85x | $-13.70 Million | $7.42 Million | ▲ +75.3% |
| 2010 | -7.47x | $-3.96 Million | $529.90K | ▼ -4471.0% |
| 2009 | 0.17x | $674.51K | $3.95 Million | ▲ +115.6% |
| 2008 | -1.09x | $-2.83 Million | $2.59 Million | ▼ -45.3% |
| 2007 | -0.75x | $-1.43 Million | $1.91 Million | ▼ -68.9% |
| 2005 | -0.45x | $-676.77K | $1.52 Million | ▼ -303.2% |
| 2004 | -0.11x | $-560.77K | $5.08 Million | ▼ -1221.7% |
| 2003 | 0.01x | $78.12K | $7.93 Million | ▼ -79.1% |
| 2002 | 0.05x | $209.11K | $4.44 Million | ▼ -88.9% |
| 2001 | 0.42x | $1.03 Million | $2.43 Million | ▼ -49.6% |
| 2000 | 0.84x | $1.62 Million | $1.93 Million | ▼ -55.1% |
| 1999 | 1.88x | $1.50 Million | $800.00K | ▲ +220.5% |
| 1997 | -1.56x | $-1.40 Million | $900.00K | ▼ -229.6% |
| 1996 | 1.20x | $600.00K | $500.00K | ▲ +140.0% |
| 1994 | 0.50x | $100.00K | $200.00K | ▲ +118.2% |
| 1993 | -2.75x | $-1.10 Million | $400.00K | ▲ +8.3% |
| 1992 | -3.00x | $-2.40 Million | $800.00K | — |