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 PETZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check TDH Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TDH Holdings Inc (2015–2025)
Year-by-year earnings quality comparison for TDH Holdings Inc. For live market cap and the full company financial profile, see TDH Holdings Inc stock valuation.
| 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 | — |