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 TBCH cash generation efficiency to assess how effectively this company generates cash.
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. Check Turtle Beach Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Turtle Beach Corporation (2020–2025)
Year-by-year earnings quality comparison for Turtle Beach Corporation. For live market cap and the full company financial profile, see market cap of 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 | — |