Interface Inc (TILE) — Cash Flow Quality Index
Latest as of June 2026:
0.75x
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. Explore Interface Inc (TILE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.75x
Operating CF / Net Income
Operating Cash Flow
$38.35 Million
USD
Net Income
$51.41 Million
USD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Interface Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Interface Inc (1985–2025)
Year-by-year earnings quality comparison for Interface Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.