Tecogen Inc. (TGEN) — Cash Flow Quality Index
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 cash efficiency ratio of Tecogen Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Tecogen Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tecogen Inc. (2017–2021)
Year-by-year earnings quality comparison for Tecogen Inc.. For live market cap and the full company financial profile, see how much is Tecogen Inc. worth.
| 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 | — |