Bassett Furniture Industries (BSET) — Cash Flow Quality Index

Latest as of November 2025: 5.08x

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 BSET long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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. Check tangible equity quality of Bassett Furniture Industries to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Bassett Furniture Industries. For live market cap and the full company financial profile, see market cap 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.