Toughbuilt Industries Inc (TBLT) — Cash Flow Quality Index
Toughbuilt Industries Inc (TBLT) has a Cash Flow Quality Index of -2.17x as of September 2022. Operating cash flow of $-17.40 Million is below net income of $8.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TBLT total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toughbuilt Industries Inc Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Toughbuilt Industries Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TBLT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Toughbuilt Industries Inc (2015–2015)
Year-by-year earnings quality comparison for Toughbuilt Industries Inc. For live market cap and the full company financial profile, see Toughbuilt Industries Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 9.35x | $302.24K | $32.31K | — |