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) cash conversion ratio to assess how effectively this company generates cash.
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 TILE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |