Bassett Furniture Industries Cash Flow Quality Index

Latest as of November 2025: 5.08x

Bassett Furniture Industries cash flow quality index. Bassett Furniture Industries (BSET) has a Cash Flow Quality Index of 5.08x as of November 2025. Operating cash flow of $7.76 Million exceeds net income of $1.53 Million, indicating high earnings quality where cash backs reported profits. Explore Bassett Furniture Industries cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.08x
Operating CF / Net Income

Operating Cash Flow

$7.76 Million
USD

Net Income

$1.53 Million
USD

Data as of

Nov 2025
Most recent filing

Cash Flow Quality Index of Bassett Furniture Industries (1989–2025)

Cash flow quality index of Bassett Furniture Industries from 1989 to 2025. Historical Cash Flow Quality Index for Bassett Furniture Industries across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bassett Furniture Industries (BSET) net asset quality to measure how much of total assets are equity-financed.

Bassett Furniture Industries Cash Flow Quality Index by Year (1989–2025)

Bassett Furniture Industries cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Bassett Furniture Industries. For the full cash flow conversion analysis, see cash flow conversion of Bassett Furniture Industries.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.21x $13.49 Million $6.10 Million ▲ +4966.0%
2022 -0.05x $-2.97 Million $65.34 Million ▼ -105.6%
2021 0.81x $14.56 Million $18.04 Million ▼ -77.8%
2018 3.64x $29.91 Million $8.22 Million ▲ +79.3%
2017 2.03x $37.06 Million $18.26 Million ▼ -17.7%
2016 2.47x $39.06 Million $15.83 Million ▲ +46.6%
2015 1.68x $34.40 Million $20.43 Million ▼ -48.3%
2014 3.25x $30.26 Million $9.30 Million ▲ +55.9%
2013 2.09x $10.64 Million $5.10 Million ▲ +601.0%
2012 0.30x $7.96 Million $26.71 Million ▲ +403.5%
2011 -0.10x $-5.43 Million $55.34 Million ▲ +89.6%
2006 -0.94x $-5.12 Million $5.43 Million ▼ -159.0%
2005 1.60x $12.10 Million $7.56 Million ▲ +338.0%
2004 -0.67x $-5.51 Million $8.21 Million ▼ -138.1%
2002 1.76x $11.88 Million $6.74 Million ▲ +523.1%
2000 -0.42x $-4.33 Million $10.40 Million ▼ -110.2%
1999 4.07x $16.70 Million $4.10 Million ▲ +370.7%
1998 0.87x $4.50 Million $5.20 Million ▼ -86.4%
1996 6.38x $25.50 Million $4.00 Million ▲ +455.1%
1995 1.15x $26.30 Million $22.90 Million ▲ +18.7%
1994 0.97x $23.70 Million $24.50 Million ▲ +11.8%
1993 0.86x $22.40 Million $25.90 Million ▲ +3.0%
1992 0.84x $23.10 Million $27.50 Million ▼ -41.6%
1991 1.44x $28.50 Million $19.80 Million ▼ -73.6%
1990 5.45x $27.80 Million $5.10 Million ▲ +214.8%
1989 1.73x $32.90 Million $19.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.