The Brand House Collective, Inc. Cash Flow Quality Index
The Brand House Collective, Inc. cash flow quality index. The Brand House Collective, Inc. (TBHC) has a Cash Flow Quality Index of 2.51x as of January 2025. Operating cash flow of $19.78 Million exceeds net income of $7.88 Million, indicating high earnings quality where cash backs reported profits. See The Brand House Collective, Inc. (TBHC) financial flexibility 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 The Brand House Collective, Inc. (2003–2022)
Cash flow quality index of The Brand House Collective, Inc. from 2003 to 2022. Historical Cash Flow Quality Index for The Brand House Collective, Inc. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of The Brand House Collective, Inc. to assess how comfortably operating cash covers total debt obligations.
The Brand House Collective, Inc. Cash Flow Quality Index by Year (2003–2022)
The Brand House Collective, Inc. cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for The Brand House Collective, Inc.. For the full cash flow conversion analysis, see The Brand House Collective, Inc. cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.40x | $-30.79 Million | $22.03 Million | ▼ -128.9% |
| 2021 | 4.84x | $78.56 Million | $16.25 Million | ▼ -18.1% |
| 2019 | 5.91x | $22.32 Million | $3.78 Million | ▼ -30.7% |
| 2018 | 8.52x | $45.12 Million | $5.30 Million | ▲ +81.5% |
| 2017 | 4.69x | $51.85 Million | $11.05 Million | ▲ +141.9% |
| 2016 | 1.94x | $32.16 Million | $16.57 Million | ▼ -22.3% |
| 2015 | 2.50x | $44.49 Million | $17.81 Million | ▼ -7.5% |
| 2014 | 2.70x | $39.21 Million | $14.53 Million | ▲ +15.1% |
| 2013 | 2.34x | $32.35 Million | $13.79 Million | ▲ +7.3% |
| 2012 | 2.18x | $41.77 Million | $19.11 Million | ▲ +57.2% |
| 2011 | 1.39x | $36.74 Million | $26.43 Million | ▼ -3.8% |
| 2010 | 1.45x | $49.97 Million | $34.57 Million | ▼ -54.5% |
| 2009 | 3.18x | $29.56 Million | $9.30 Million | ▼ -96.4% |
| 2006 | 88.08x | $20.17 Million | $229.00K | ▲ +1813.0% |
| 2005 | 4.60x | $30.34 Million | $6.59 Million | ▲ +188.4% |
| 2004 | 1.60x | $28.97 Million | $18.14 Million | ▲ +35.6% |
| 2003 | 1.18x | $18.71 Million | $15.88 Million | — |