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 how much of Tecogen Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Tecogen Inc. (TGEN) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Tecogen Inc. stock valuation.
| 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 | — |