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 cash efficiency ratio of TDH Holdings Inc to assess how effectively this company generates cash.
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 PETZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PETZ market cap overview.
| 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 | — |