Tokyo Lifestyle Co., Ltd. (TKLF) — 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. Explore how well can Tokyo Lifestyle Co., Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tokyo Lifestyle Co., Ltd. Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Tokyo Lifestyle Co., Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Tokyo Lifestyle Co., Ltd. generate cash.
Annual Cash Flow Quality Index for Tokyo Lifestyle Co., Ltd. (2019–2026)
Year-by-year earnings quality comparison for Tokyo Lifestyle Co., Ltd..
| 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 | — |