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 cash flow conversion to assess how effectively this company generates cash.

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 cash flow reinvestment rate of Bassett Furniture Industries to assess the company's total reinvestment commitment from operating cash flow.

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 Bassett Furniture Industries (BSET) market capitalisation.

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.