TDH Holdings Inc (PETZ) — 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. Explore TDH Holdings Inc (PETZ) 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
TDH Holdings Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for TDH Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TDH Holdings Inc cash conversion from operations.
Annual Cash Flow Quality Index for TDH Holdings Inc (2015–2025)
Year-by-year earnings quality comparison for 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 | — |