TDH Holdings Inc Cash Flow Quality Index
TDH Holdings Inc cash flow quality index. TDH Holdings Inc (PETZ) has a Cash Flow Quality Index of -4.92x as of March 2026. Operating cash flow of $-2.07 Million is below net income of $420.30K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of TDH Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TDH Holdings Inc (2015–2025)
Cash flow quality index of TDH Holdings Inc from 2015 to 2025. Historical Cash Flow Quality Index for TDH Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PETZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TDH Holdings Inc Cash Flow Quality Index by Year (2015–2025)
TDH Holdings Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for TDH Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of TDH Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.99x | $-1.78 Million | $1.80 Million | ▼ -791.8% |
| 2024 | -0.11x | $-233.99K | $2.11 Million | ▲ +95.7% |
| 2022 | -2.58x | $-2.07 Million | $803.70K | ▲ +88.9% |
| 2017 | -23.24x | $-2.67 Million | $115.11K | ▼ -1474.8% |
| 2016 | -1.48x | $-1.49 Million | $1.01 Million | ▲ +1.7% |
| 2015 | -1.50x | $-700.74K | $466.75K | — |