Tecogen Inc. (TGEN) — Cash Flow Quality Index
Latest as of December 2025:
-0.61x
Tecogen Inc. (TGEN) has a Cash Flow Quality Index of -0.61x as of December 2025. Operating cash flow of $-2.58 Million is below net income of $4.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Tecogen Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.61x
Operating CF / Net Income
Operating Cash Flow
$-2.58 Million
USD
Net Income
$4.25 Million
USD
Data as of
Dec 2025
Most recent filing
Tecogen Inc. Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Tecogen Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TGEN cash generation efficiency.
Annual Cash Flow Quality Index for Tecogen Inc. (2017–2021)
Year-by-year earnings quality comparison for Tecogen Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.12x | $465.03K | $3.74 Million | ▲ +102.1% |
| 2017 | -6.05x | $-591.26K | $97.70K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.