Interface Inc Cash Flow Quality Index
Interface Inc cash flow quality index. Interface Inc (TILE) has a Cash Flow Quality Index of 0.75x as of June 2026. Operating cash flow of $38.35 Million is below net income of $51.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See Interface Inc (TILE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Interface Inc (1985–2025)
Cash flow quality index of Interface Inc from 1985 to 2025. Historical Cash Flow Quality Index for Interface Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Interface Inc to assess how comfortably operating cash covers total debt obligations.
Interface Inc Cash Flow Quality Index by Year (1985–2025)
Interface Inc cash flow quality index by year from 1985 to 2025. Year-by-year earnings quality comparison for Interface Inc. For the full cash flow conversion analysis, see TILE operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | $167.91 Million | $116.10 Million | ▼ -15.3% |
| 2024 | 1.71x | $148.43 Million | $86.95 Million | ▼ -47.2% |
| 2023 | 3.23x | $142.03 Million | $43.95 Million | ▲ +46.8% |
| 2022 | 2.20x | $43.06 Million | $19.56 Million | ▲ +40.3% |
| 2021 | 1.57x | $86.69 Million | $55.23 Million | ▼ -12.3% |
| 2019 | 1.79x | $141.77 Million | $79.20 Million | ▼ -2.0% |
| 2018 | 1.83x | $91.77 Million | $50.25 Million | ▼ -5.9% |
| 2017 | 1.94x | $103.35 Million | $53.25 Million | ▲ +7.3% |
| 2016 | 1.81x | $98.06 Million | $54.20 Million | ▲ +4.5% |
| 2015 | 1.73x | $125.40 Million | $72.40 Million | ▼ -7.4% |
| 2014 | 1.87x | $46.40 Million | $24.80 Million | ▲ +33.9% |
| 2013 | 1.40x | $67.50 Million | $48.30 Million | ▼ -31.8% |
| 2012 | 2.05x | $46.90 Million | $22.90 Million | ▲ +231.0% |
| 2011 | 0.62x | $24.36 Million | $39.38 Million | ▼ -86.6% |
| 2010 | 4.60x | $47.38 Million | $10.30 Million | ▲ +7.1% |
| 2009 | 4.30x | $54.45 Million | $12.67 Million | ▲ +278.3% |
| 2007 | 1.14x | $65.71 Million | $57.85 Million | ▼ -62.3% |
| 2006 | 3.01x | $30.07 Million | $9.99 Million | ▼ -93.9% |
| 2005 | 49.44x | $61.30 Million | $1.24 Million | ▲ +1098.7% |
| 2000 | 4.12x | $71.43 Million | $17.32 Million | ▲ +36.6% |
| 1999 | 3.02x | $71.07 Million | $23.55 Million | ▲ +25.1% |
| 1998 | 2.41x | $71.90 Million | $29.80 Million | ▲ +21.1% |
| 1997 | 1.99x | $74.70 Million | $37.50 Million | ▼ -4.4% |
| 1996 | 2.08x | $55.00 Million | $26.40 Million | ▼ -44.8% |
| 1995 | 3.77x | $76.60 Million | $20.30 Million | ▲ +86.4% |
| 1994 | 2.02x | $33.40 Million | $16.50 Million | ▼ -31.2% |
| 1993 | 2.94x | $40.60 Million | $13.80 Million | ▼ -13.2% |
| 1992 | 3.39x | $41.70 Million | $12.30 Million | ▼ -3.0% |
| 1991 | 3.49x | $31.10 Million | $8.90 Million | ▲ +258.6% |
| 1990 | 0.97x | $23.00 Million | $23.60 Million | ▼ -38.1% |
| 1989 | 1.58x | $38.60 Million | $24.50 Million | ▼ -10.9% |
| 1988 | 1.77x | $35.70 Million | $20.20 Million | ▲ +303.5% |
| 1987 | 0.44x | $6.00 Million | $13.70 Million | ▼ -78.6% |
| 1986 | 2.05x | $17.60 Million | $8.60 Million | ▲ +168.4% |
| 1985 | 0.76x | $6.10 Million | $8.00 Million | — |