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. Explore Toughbuilt Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Toughbuilt Industries Inc generate cash.
Annual Cash Flow Quality Index for Toughbuilt Industries Inc (2015–2015)
Year-by-year earnings quality comparison for Toughbuilt Industries Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 9.35x | $302.24K | $32.31K | — |