Turtle Beach Corporation (TBCH) — 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. Explore how well can Turtle Beach Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Turtle Beach Corporation Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Turtle Beach Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Turtle Beach Corporation (TBCH) cash conversion ratio.
Annual Cash Flow Quality Index for Turtle Beach Corporation (2020–2025)
Year-by-year earnings quality comparison for Turtle Beach Corporation.
| 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 | — |