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. Also explore total assets of Turtle Beach Corporation for the complete picture of this company's asset base.
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 TBCH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 TBCH stock market capitalisation.
| 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 | — |