CPI Aerostructures Inc (CVU) — 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. Explore CPI Aerostructures Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CPI Aerostructures Inc Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for CPI Aerostructures Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CPI Aerostructures Inc (1992–2024)
Year-by-year earnings quality comparison for CPI Aerostructures Inc. For live market cap and the full company financial profile, see market cap of CPI Aerostructures Inc.
| 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 | — |