Bassett Furniture Industries (BSET) — 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 (BSET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bassett Furniture Industries Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Bassett Furniture Industries across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bassett Furniture Industries (BSET) cash flow conversion.
Annual Cash Flow Quality Index for Bassett Furniture Industries (1989–2025)
Year-by-year earnings quality comparison for 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 | — |