The Brand House Collective, Inc. (TBHC) — 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. Also explore balance sheet size of The Brand House Collective, Inc. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Brand House Collective, Inc. Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for The Brand House Collective, Inc. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TBHC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Brand House Collective, Inc. (2003–2022)
Year-by-year earnings quality comparison for The Brand House Collective, Inc.. For live market cap and the full company financial profile, see how much is The Brand House Collective, Inc. worth.
| 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 | — |