Tecogen Inc. Cash Flow Quality Index
Tecogen Inc. 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. See financial flexibility index of Tecogen Inc. 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 Tecogen Inc. (2017–2021)
Cash flow quality index of Tecogen Inc. from 2017 to 2021. Historical Cash Flow Quality Index for Tecogen Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TGEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tecogen Inc. Cash Flow Quality Index by Year (2017–2021)
Tecogen Inc. cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Tecogen Inc.. For the full cash flow conversion analysis, see Tecogen Inc. operating cash flow efficiency.
| 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 | — |