Toughbuilt Industries Inc Cash Flow Quality Index
Toughbuilt Industries Inc 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Toughbuilt Industries Inc (2015–2015)
Cash flow quality index of Toughbuilt Industries Inc from 2015 to 2015. Historical Cash Flow Quality Index for Toughbuilt Industries Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Toughbuilt Industries Inc balance sheet quality to measure how much of total assets are equity-financed.
Toughbuilt Industries Inc Cash Flow Quality Index by Year (2015–2015)
Toughbuilt Industries Inc cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Toughbuilt Industries Inc. For the full cash flow conversion analysis, see TBLT cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 9.35x | $302.24K | $32.31K | — |