Tokyo Lifestyle Co., Ltd. Cash Flow Quality Index
Tokyo Lifestyle Co., Ltd. cash flow quality index. Tokyo Lifestyle Co., Ltd. (TKLF) has a Cash Flow Quality Index of -1.39x as of June 2026. Operating cash flow of $-2.19 Million is below net income of $1.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See TKLF financial flexibility score 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 Tokyo Lifestyle Co., Ltd. (2019–2026)
Cash flow quality index of Tokyo Lifestyle Co., Ltd. from 2019 to 2026. Historical Cash Flow Quality Index for Tokyo Lifestyle Co., Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tokyo Lifestyle Co., Ltd. (TKLF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tokyo Lifestyle Co., Ltd. Cash Flow Quality Index by Year (2019–2026)
Tokyo Lifestyle Co., Ltd. cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Tokyo Lifestyle Co., Ltd.. For the full cash flow conversion analysis, see Tokyo Lifestyle Co., Ltd. cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -14.37x | $-10.29 Million | $716.08K | ▼ -15830.6% |
| 2025 | -0.09x | $-616.07K | $6.83 Million | ▼ -135.3% |
| 2024 | 0.26x | $1.91 Million | $7.48 Million | ▲ +114.3% |
| 2022 | -1.79x | $-7.01 Million | $3.92 Million | ▼ -162.6% |
| 2021 | -0.68x | $-3.37 Million | $4.95 Million | ▲ +71.2% |
| 2020 | -2.36x | $-7.65 Million | $3.25 Million | ▲ +51.6% |
| 2019 | -4.87x | $-15.63 Million | $3.21 Million | — |