Interface Inc (TILE) — Cash Flow Quality Index
Interface Inc (TILE) has a Cash Flow Quality Index of 0.57x as of March 2026. Operating cash flow of $13.54 Million is below net income of $23.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Interface Inc (TILE) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interface Inc Cash Flow Quality Index (1985–2025)
Historical Cash Flow Quality Index for Interface Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Interface Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Interface Inc (1985–2025)
Year-by-year earnings quality comparison for Interface Inc. For live market cap and the full company financial profile, see Interface Inc (TILE) total market value.
| 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 | — |