Turtle Beach Corporation Cash Flow Quality Index
Turtle Beach Corporation cash flow quality index. Turtle Beach Corporation (TBCH) has a Cash Flow Quality Index of 0.76x as of December 2025. Operating cash flow of $13.34 Million is below net income of $17.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See TBCH financial flexibility index 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 Turtle Beach Corporation (2020–2025)
Cash flow quality index of Turtle Beach Corporation from 2020 to 2025. Historical Cash Flow Quality Index for Turtle Beach Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Turtle Beach Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Turtle Beach Corporation Cash Flow Quality Index by Year (2020–2025)
Turtle Beach Corporation cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Turtle Beach Corporation. For the full cash flow conversion analysis, see Turtle Beach Corporation cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | $35.46 Million | $15.73 Million | ▲ +533.2% |
| 2024 | 0.36x | $5.76 Million | $16.18 Million | ▲ +2029.2% |
| 2021 | -0.02x | $-327.00K | $17.72 Million | ▼ -101.4% |
| 2020 | 1.32x | $51.05 Million | $38.75 Million | — |