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 (TBLT) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Toughbuilt Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
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 TBLT stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 9.35x | $302.24K | $32.31K | — |